| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,233,891 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $164,009,000 | 1,233,891 | -83,680 | -6.4% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $162,338,000 | 1,317,571 | -10,409 | -0.78% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $168,215,000 | 1,327,980 | -22,437 | -1.7% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $145,778,000 | 1,350,417 | +124,916 | +10% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $111,802,000 | 1,225,501 | -145,889 | -11% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $140,292,000 | 1,371,390 | +281,195 | +26% | $102.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $97,823,000 | 1,090,195 | +111,564 | +11% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $83,683,000 | 978,631 | -45,995 | -4.5% | $85.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $91,388,000 | 1,024,626 | +66,128 | +6.9% | $89.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $85,469,000 | 958,498 | +61,429 | +6.8% | $89.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $81,984,000 | 897,069 | -186,430 | -17% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $88,110,000 | 1,083,499 | +347,176 | +47% | $81.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $55,254,000 | 736,323 | +56,074 | +8.2% | $75.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $46,217,000 | 680,249 | +71,165 | +12% | $67.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $38,787,000 | 609,084 | +1,636 | +0.27% | $63.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $37,666,000 | 607,448 | -393,341 | -39% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $55,334,000 | 1,000,789 | -177,036 | -15% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $59,798,000 | 1,177,825 | -572,476 | -33% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $118,007,000 | 1,750,301 | +551,055 | +46% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $81,644,000 | 1,199,246 | -27,930 | -2.3% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $77,792,000 | 1,227,176 | -23,093 | -1.8% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $70,466,000 | 1,250,269 | +7,746 | +0.62% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $77,669,000 | 1,242,523 | -59,057 | -4.5% | $62.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $74,503,000 | 1,301,580 | -161,464 | -11% | $57.24 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $90,122,000 | 1,463,044 | -29,686 | -2% | $61.60 | Q4 2013 | |
| 31 Dec 2013 | put | -0.03% | $0 | 0 | -80,000 | -100% | $104.12 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | -0% | $96,938,000 | 1,492,730 | -18,431 | -1.2% | $64.94 | Q3 2013 | |
| 30 Sep 2013 | put | 0.03% | 0% | $24,000 | 80,000 | 0 | $0.30 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $83,900,000 | 1,511,161 | 0 | $55.52 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.32% | 0% | $194,000 | 80,000 | 0 | $2.42 | Q2 2013 |