| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -5,651,564 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -0% | $0 | 0 | -24,300 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.1% | $507,058,000 | 5,651,564 | +4,739,972 | +520% | $89.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,180,000 | 24,300 | +24,300 | NEW | $89.71 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $70,567,000 | 911,592 | +141,227 | +18% | $77.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $55,096,000 | 770,365 | +424,951 | +123% | $71.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $23,392,000 | 345,414 | -1,220,995 | -78% | $67.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $114,583,000 | 1,566,409 | -132,875 | -7.8% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $119,001,000 | 1,699,284 | -803,288 | -32% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $182,062,000 | 2,502,572 | -270,157 | -9.7% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $171,216,000 | 2,772,729 | +557,607 | +25% | $61.75 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -90,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $144,936,000 | 2,215,122 | -435,583 | -16% | $65.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,889,000 | 90,000 | +90,000 | NEW | $65.43 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.01% | $209,671,000 | 2,650,705 | -284,580 | -9.7% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $169,425,000 | 2,935,285 | -656,105 | -18% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $188,333,000 | 3,591,390 | +400,435 | +13% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $168,738,000 | 3,190,955 | -155,842 | -4.7% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $212,187,000 | 3,346,797 | +114,585 | +3.5% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $188,633,000 | 3,232,212 | +140,758 | +4.6% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $158,314,000 | 3,091,454 | -573,740 | -16% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $218,188,000 | 3,665,194 | -8,423 | -0.23% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $216,487,000 | 3,673,617 | -417,898 | -10% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $228,102,000 | 4,091,515 | -1,086,017 | -21% | $55.75 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -200,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.02% | $266,488,000 | 5,177,532 | -897,770 | -15% | $51.47 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $10,294,000 | 200,000 | +200,000 | NEW | $51.47 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.05% | $271,748,000 | 6,075,302 | +2,911,759 | +92% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $150,490,000 | 3,163,543 | +61,625 | +2% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $172,653,000 | 3,101,918 | -37,483 | -1.2% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $143,314,000 | 3,139,401 | +327,309 | +12% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $105,312,000 | 2,812,092 | -256,346 | -8.4% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $100,216,000 | 3,068,438 | +263,877 | +9.4% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $82,595,000 | 2,804,561 | +2,457,074 | +707% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,814,000 | 347,487 | +171,477 | +97% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,849,000 | 176,010 | +31,288 | +22% | $27.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,479,000 | 144,722 | +66,368 | +85% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,951,000 | 78,354 | +78,354 | NEW | $24.90 | Q2 2014 |