| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.29% | $0 | 0 | -150,900 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.09% | $27,722,000 | 150,900 | +48,800 | +48% | $183.71 | Q2 2021 | |
| 30 Jun 2021 | call | -78% | $0 | 0 | -150,000 | -100% | $27.98 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.1% | $15,612,000 | 102,100 | -66,900 | -40% | $152.91 | Q1 2021 | |
| 31 Mar 2021 | call | 78% | +78% | $22,937,000 | 150,000 | +150,000 | NEW | $152.91 | Q1 2021 |
| 31 Dec 2020 | 0.23% | -2.8% | $26,405,000 | 169,000 | -2,015,500 | -92% | $156.24 | Q4 2020 | |
| 31 Dec 2020 | call | -34% | $0 | 0 | -125,000 | -100% | $27.98 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.04% | $249,972,000 | 2,184,500 | +28,500 | +1.3% | $114.43 | Q3 2020 | |
| 30 Sep 2020 | call | 34% | +6.7% | $14,304,000 | 125,000 | +25,000 | +25% | $114.43 | Q3 2020 |
| 30 Jun 2020 | 3.4% | +0.13% | $241,989,000 | 2,156,000 | +84,615 | +4.1% | $112.24 | Q2 2020 | |
| 30 Jun 2020 | call | 38% | +38% | $11,224,000 | 100,000 | +100,000 | NEW | $112.24 | Q2 2020 |
| 31 Mar 2020 | 3.1% | +0.62% | $185,990,000 | 2,071,385 | +408,800 | +25% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0% | $179,809,000 | 1,662,585 | -700 | -0.04% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.49% | $162,902,000 | 1,663,285 | -262,800 | -14% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.06% | $252,279,000 | 1,926,085 | -31,115 | -1.6% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.19% | $264,574,000 | 1,957,200 | -90,200 | -4.4% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -1.5% | $199,335,000 | 2,047,400 | -833,703 | -29% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.41% | $400,502,000 | 2,881,103 | -243,500 | -7.8% | $139.01 | Q3 2018 | |
| 30 Sep 2018 | call | -15% | $0 | 0 | -70,000 | -100% | $27.98 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.21% | $387,919,000 | 3,124,603 | -143,672 | -4.4% | $124.15 | Q2 2018 | |
| 30 Jun 2018 | call | 15% | +4.3% | $8,691,000 | 70,000 | +20,000 | +40% | $124.16 | Q2 2018 |
| 31 Mar 2018 | 4.5% | +0.54% | $364,282,000 | 3,268,275 | +388,700 | +13% | $111.46 | Q1 2018 | |
| 31 Mar 2018 | call | 9.8% | +9.8% | $5,573,000 | 50,000 | +50,000 | NEW | $111.46 | Q1 2018 |
| 31 Dec 2017 | 4.4% | -1.2% | $344,368,000 | 2,879,575 | -765,911 | -21% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.31% | $511,425,000 | 3,645,486 | -226,300 | -5.8% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.21% | $471,080,000 | 3,871,786 | +160,800 | +4.3% | $121.67 | Q2 2017 | |
| 30 Jun 2017 | call | -17% | $0 | 0 | -50,000 | -100% | $27.98 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.45% | $449,920,000 | 3,710,986 | +322,600 | +9.5% | $121.24 | Q1 2017 | |
| 31 Mar 2017 | call | 17% | -17% | $6,062,000 | 50,000 | -50,000 | -50% | $121.24 | Q1 2017 |
| 31 Dec 2016 | 5.3% | +1.2% | $414,569,000 | 3,388,386 | +750,375 | +28% | $122.35 | Q4 2016 | |
| 31 Dec 2016 | call | 22% | +22% | $12,235,000 | 100,000 | +100,000 | NEW | $122.35 | Q4 2016 |
| 30 Sep 2016 | 3.7% | -0.48% | $323,262,000 | 2,638,011 | -343,400 | -12% | $122.54 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1.4% | $348,110,000 | 2,981,411 | +1,110,811 | +59% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.59% | $260,425,000 | 1,870,600 | -404,500 | -18% | $139.22 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.08% | $433,975,000 | 2,275,100 | +48,500 | +2.2% | $190.75 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.29% | $348,218,000 | 2,226,600 | +182,200 | +8.9% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +2.3% | $369,566,000 | 2,044,400 | +1,478,700 | +261% | $180.77 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.35% | $98,036,000 | 565,700 | +233,700 | +70% | $173.30 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.04% | $61,430,000 | 332,000 | +20,000 | +6.4% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | 0% | $51,736,000 | 312,000 | 0 | $165.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.09% | $48,750,000 | 312,000 | +45,000 | +17% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.07% | $40,619,000 | 267,000 | +34,100 | +15% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $30,949,000 | 232,900 | 0 | $132.89 | Q4 2013 |