| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4.2% | $0 | 0 | -1,000,000 | -100% | $179.00 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | -1.7% | $172,100,000 | 1,000,000 | -400,000 | -29% | $172.10 | Q3 2021 | |
| 30 Jun 2021 | 4% | 0% | $175,686,000 | 1,400,000 | 0 | $125.49 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $189,854,000 | 1,400,000 | 0 | $135.61 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $179,116,000 | 1,400,000 | 0 | $127.94 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | 0% | $157,542,000 | 1,400,000 | 0 | $112.53 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | -0.32% | $133,378,000 | 1,400,000 | -100,000 | -6.7% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +1.3% | $134,805,000 | 1,500,000 | +300,000 | +25% | $89.87 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.66% | $63,624,000 | 1,200,000 | -300,000 | -20% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $59,265,000 | 1,500,000 | 0 | $39.51 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | -0.28% | $61,620,000 | 1,500,000 | -150,000 | -9.1% | $41.08 | Q2 2019 | |
| 30 Jun 2019 | call | -2.6% | $0 | 0 | -200,000 | -100% | $179.00 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +1.3% | $76,841,000 | 1,650,000 | +600,000 | +57% | $46.57 | Q1 2019 | |
| 31 Mar 2019 | call | 2.6% | 0% | $9,314,000 | 200,000 | 0 | $46.57 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.11% | $45,728,000 | 1,050,000 | +50,000 | +5% | $43.55 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +1.3% | $8,710,000 | 200,000 | +200,000 | NEW | $43.55 | Q4 2018 |
| 30 Sep 2018 | 2% | 0% | $57,230,000 | 1,000,000 | 0 | $57.23 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.55% | $0 | 0 | -100,000 | -100% | $179.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.19% | $48,520,000 | 1,000,000 | +150,000 | +18% | $48.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0.55% | +0.55% | $4,852,000 | 100,000 | +100,000 | NEW | $48.52 | Q2 2018 |
| 31 Mar 2018 | 0.49% | +0.06% | $33,235,000 | 850,000 | +100,000 | +13% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.04% | $31,830,000 | 750,000 | +50,000 | +7.1% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | 0% | $26,124,000 | 700,000 | 0 | $37.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0.03% | $21,273,000 | 700,000 | -50,000 | -6.7% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.41% | $19,853,000 | 750,000 | +600,000 | +400% | $26.47 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $3,828,000 | 150,000 | -25,000 | -14% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.07% | $6,333,000 | 175,000 | +75,000 | +75% | $36.19 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $3,398,000 | 100,000 | +100,000 | NEW | $33.98 | Q2 2016 |