| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -21,940 | -100% | $51.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $1,425,870 | 21,940 | -502 | -2.2% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,340,003 | 22,442 | +51 | +0.23% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $1,452,724 | 22,391 | -788 | -3.4% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,362,919 | 23,179 | -260 | -1.1% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.07% | $1,463,268 | 23,439 | +10,058 | +75% | $62.43 | Q1 2023 | |
| 31 Mar 2023 | call | -0.55% | $0 | 0 | -10,000 | -100% | $51.43 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.07% | $842,845 | 13,381 | +9,757 | +269% | $62.99 | Q4 2022 | |
| 31 Dec 2022 | call | -0.56% | $0 | 0 | -10,000 | -100% | $51.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.55% | +0.55% | $629,900 | 10,000 | +10,000 | NEW | $62.99 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $223,000 | 3,624 | -106 | -2.8% | $61.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.56% | 0% | $614,000 | 10,000 | 0 | $61.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $220,000 | 3,730 | +3,730 | NEW | $58.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $589,000 | 10,000 | +10,000 | NEW | $58.90 | Q2 2022 |
| 30 Jun 2022 | call | -0.18% | $0 | 0 | -10,000 | -100% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | call | 0.18% | 0% | $567,000 | 10,000 | 0 | $56.70 | Q1 2022 | |
| 31 Dec 2021 | call | 0.09% | 0% | $290,000 | 10,000 | 0 | $29.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | $296,000 | 20,000 | 0 | $14.80 * | Q3 2021 | ||
| 30 Jun 2021 | call | 0% | $313,000 | 20,000 | 0 | $15.65 * | Q2 2021 | ||
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -10,000 | -100% | $51.43 | Q3 2020 | |
| 30 Jun 2020 | call | 0.06% | 0% | $183,000 | 10,000 | 0 | $18.30 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -6,227 | -100% | $51.43 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.06% | 0% | $116,000 | 10,000 | 0 | $11.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $257,000 | 6,227 | -224 | -3.5% | $41.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | +0.17% | $412,000 | 10,000 | +10,000 | NEW | $41.20 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $287,000 | 6,451 | +2,021 | +46% | $44.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $223,000 | 4,430 | +557 | +14% | $50.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $256,000 | 3,873 | +306 | +8.6% | $66.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $219,000 | 3,567 | -2,594 | -42% | $61.40 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $506,000 | 6,161 | +1,967 | +47% | $82.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $351,000 | 4,194 | -1,248 | -23% | $83.69 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $354,000 | 5,442 | +5 | +0.09% | $65.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $401,000 | 5,437 | -514 | -8.6% | $73.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $382,000 | 5,951 | +10 | +0.17% | $64.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.14% | $356,000 | 5,941 | -17,543 | -75% | $59.92 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.15% | $1,488,000 | 23,484 | +18,689 | +390% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.15% | $342,000 | 4,795 | -16,723 | -78% | $71.32 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $1,569,000 | 21,518 | -42 | -0.19% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.11% | $1,629,000 | 21,560 | +11,806 | +121% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $667,000 | 9,754 | -40 | -0.41% | $68.38 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $662,000 | 9,794 | 0 | $67.59 | Q4 2015 |