| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.25% | -0% | $2,515,000 | 28,951 | -55 | -0.19% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $2,736,000 | 29,006 | +577 | +2% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $2,684,000 | 28,429 | +585 | +2.1% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $3,819,000 | 27,844 | -1,676 | -5.7% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.12% | $4,572,000 | 29,520 | +9,728 | +49% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.04% | $3,348,000 | 19,792 | -1,265 | -6% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $3,701,000 | 21,057 | +750 | +3.7% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.15% | $3,747,000 | 20,307 | +5,229 | +35% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $2,732,000 | 15,078 | -923 | -5.8% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.08% | $1,985,000 | 16,001 | -3,804 | -19% | $124.05 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.08% | $2,208,000 | 19,805 | -3,919 | -17% | $111.49 | Q2 2020 | |
| 30 Jun 2020 | call | -26% | $0 | 0 | -11,000 | -100% | $102.38 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.14% | $2,292,000 | 23,724 | -6,108 | -20% | $96.61 | Q1 2020 | |
| 31 Mar 2020 | call | 26% | +12% | $1,062,000 | 11,000 | +5,000 | +83% | $96.55 | Q1 2020 |
| 31 Dec 2019 | 0.75% | -0.05% | $4,315,000 | 29,832 | -1,849 | -5.8% | $144.64 | Q4 2019 | |
| 31 Dec 2019 | call | 4.7% | +4.7% | $867,000 | 6,000 | +6,000 | NEW | $144.50 | Q4 2019 |
| 30 Sep 2019 | 0.71% | +0.09% | $4,128,000 | 31,681 | +3,948 | +14% | $130.30 | Q3 2019 | |
| 30 Sep 2019 | call | -14% | $0 | 0 | -7,500 | -100% | $102.38 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.15% | $3,873,000 | 27,733 | +4,731 | +21% | $139.65 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +6.3% | $1,047,000 | 7,500 | +3,500 | +88% | $139.60 | Q2 2019 |
| 31 Mar 2019 | 0.64% | +0.02% | $2,554,000 | 23,002 | +772 | +3.5% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 7.4% | +7.4% | $444,000 | 4,000 | +4,000 | NEW | $111.00 | Q1 2019 |
| 31 Dec 2018 | 0% | $219,000 | 30,786 | 0 | $7.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0.72% | -0.14% | $2,437,000 | 22,230 | -4,425 | -17% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.13% | $3,114,000 | 26,655 | +4,557 | +21% | $116.83 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $2,315,000 | 22,098 | -225 | -1% | $104.76 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.15% | $2,242,000 | 22,323 | -4,910 | -18% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.03% | $2,927,000 | 27,233 | +952 | +3.6% | $107.48 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.06% | $2,587,000 | 26,281 | +1,895 | +7.8% | $98.44 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.13% | $2,589,000 | 24,386 | +3,324 | +16% | $106.17 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.1% | $2,386,000 | 21,062 | -2,226 | -9.6% | $113.28 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.48% | $2,424,000 | 23,288 | +10,312 | +79% | $104.09 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $1,206,000 | 12,976 | +335 | +2.7% | $92.94 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $1,238,000 | 12,641 | -769 | -5.7% | $97.94 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.03% | $1,332,000 | 13,410 | +657 | +5.2% | $99.33 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $1,341,000 | 12,753 | 0 | $105.15 | Q4 2015 |