| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -2,106,197 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $111,288,000 | 2,106,197 | +289,477 | +16% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $89,766,000 | 1,816,720 | +24,488 | +1.4% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $106,960,000 | 1,792,232 | +230,674 | +15% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $83,465,000 | 1,561,558 | -18,604 | -1.2% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $96,517,000 | 1,580,162 | -31,521 | -2% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $93,914,000 | 1,611,683 | +348,506 | +28% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $68,894,000 | 1,263,177 | -1,334,312 | -51% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $120,472,000 | 2,597,489 | +270,423 | +12% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $95,759,000 | 2,327,066 | -56,368 | -2.4% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $77,797,000 | 2,383,434 | +434,383 | +22% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $99,168,000 | 1,949,051 | +345,322 | +22% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $64,168,000 | 1,603,729 | +1,198,604 | +296% | $40.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,378,000 | 405,125 | +58,705 | +17% | $33.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $12,052,000 | 346,420 | -18,767 | -5.1% | $34.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,228,000 | 365,187 | -19,187 | -5% | $28.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,804,000 | 384,374 | -1,310 | -0.34% | $33.31 | Q3 2018 | |
| 30 Sep 2018 | 0% | $204,000 | 4,837 | 0 | $42.17 * | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $13,518,000 | 385,684 | -33,952 | -8.1% | $35.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,630,000 | 419,636 | -36,445 | -8% | $32.48 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,317,000 | 456,081 | -2,865 | -0.62% | $31.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,465,000 | 458,946 | +22,334 | +5.1% | $29.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,986,000 | 436,612 | +17,598 | +4.2% | $25.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,162,000 | 419,014 | +152 | +0.04% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,935,000 | 418,862 | +77,370 | +23% | $23.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,877,000 | 341,492 | +9,132 | +2.7% | $20.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,936,000 | 332,360 | +62,890 | +23% | $14.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,057,000 | 269,470 | +78,775 | +41% | $15.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,780,000 | 190,695 | -329,795 | -63% | $9.33 | Q4 2015 | |
| 31 Dec 2015 | call | -0.55% | $0 | 0 | -32,000 | -100% | $131.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,203,000 | 520,490 | +176,952 | +52% | $11.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.55% | +0.55% | $381,000 | 32,000 | +32,000 | NEW | $11.91 | Q3 2015 |
| 30 Sep 2015 | put | -3.7% | $0 | 0 | -51,500 | -100% | $131.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $24,871,000 | 343,538 | +116,309 | +51% | $72.40 | Q2 2015 | |
| 30 Jun 2015 | put | 3.7% | +3.7% | $3,728,000 | 51,500 | +51,500 | NEW | $72.39 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $19,291,000 | 227,229 | +118,091 | +108% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,380,000 | 109,138 | -10,926 | -9.1% | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $11,281,000 | 120,064 | -36,492 | -23% | $93.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,944,000 | 156,556 | -3,789 | -2.4% | $108.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,766,000 | 160,345 | -66,250 | -29% | $98.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,574,000 | 226,595 | 0 | $99.62 | Q4 2013 |