| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -4,870 | -100% | $111.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $533,853 | 4,870 | -740 | -13% | $109.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.19% | $591,511 | 5,610 | -20,337 | -78% | $105.44 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -1% | $2,658,000 | 25,947 | -117,090 | -82% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.1% | $15,738,000 | 143,037 | +117,171 | +453% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $3,128,000 | 25,866 | -198 | -0.76% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $3,335,000 | 26,064 | -1,379 | -5% | $127.95 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $3,651,000 | 27,443 | -461 | -1.7% | $133.04 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $3,749,000 | 27,904 | -686 | -2.4% | $134.35 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $3,713,000 | 28,590 | +28,590 | NEW | $129.87 | Q1 2021 | |
| 31 Mar 2021 | put | -0.61% | $0 | 0 | -40,321 | -100% | $111.72 | Q1 2021 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -40,985 | -100% | $111.72 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.61% | +0.61% | $5,569,000 | 40,321 | +40,321 | NEW | $138.12 | Q4 2020 |
| 30 Sep 2020 | 0.51% | -0.11% | $5,521,000 | 40,985 | -8,450 | -17% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.06% | $6,649,000 | 49,435 | +3,646 | +8% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.04% | $5,655,220 | 45,789 | +2,121 | +4.9% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.04% | $5,588,000 | 43,668 | +2,238 | +5.4% | $127.97 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.25% | $5,281,000 | 41,430 | -12,467 | -23% | $127.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $6,703,000 | 53,897 | -2,191 | -3.9% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.47% | $6,678,000 | 56,088 | +24,156 | +76% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -2.2% | $3,602,000 | 31,932 | -107,869 | -77% | $112.80 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -1.6% | $16,076,000 | 139,801 | -87,725 | -39% | $114.99 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.56% | $26,068,000 | 227,526 | +28,935 | +15% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.25% | $23,313,000 | 198,591 | +12,488 | +6.7% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.49% | $22,623,000 | 186,103 | +22,492 | +14% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.83% | $19,835,000 | 163,611 | +36,100 | +28% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +2.2% | $15,366,000 | 127,511 | +87,160 | +216% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.86% | $4,758,000 | 40,351 | +30,081 | +293% | $117.92 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $1,203,000 | 10,270 | 0 | $117.14 | Q4 2016 |