| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.26% | $0 | 0 | -88,600 | -100% | $89.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.26% | $7,023,000 | 88,600 | -88,909 | -50% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.45% | $11,641,000 | 177,509 | -192,130 | -52% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.39% | $16,893,000 | 369,639 | -292,000 | -44% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.01% | $27,213,000 | 661,639 | +10,239 | +1.6% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.41% | $26,727,000 | 651,400 | +375,000 | +136% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $15,907,000 | 276,400 | -30,373 | -9.9% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.57% | $17,369,000 | 306,773 | -556,827 | -64% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.46% | $48,111,000 | 863,600 | -543,248 | -39% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.3% | $74,661,000 | 1,406,848 | -1,423,200 | -50% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.48% | $151,238,000 | 2,830,048 | +579,448 | +26% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $154,639,000 | 2,250,600 | +92,961 | +4.3% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.48% | $150,409,000 | 2,157,639 | +495,839 | +30% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.44% | $122,873,000 | 1,661,800 | -396,297 | -19% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.21% | $138,057,000 | 2,058,097 | -183,109 | -8.2% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.21% | $155,674,000 | 2,241,206 | -172,394 | -7.1% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.71% | $180,055,000 | 2,413,600 | +668,600 | +38% | $74.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $400,000 | 2,500 | 0 | $160.00 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.92% | $138,309,000 | 1,745,000 | -907,900 | -34% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.35% | $191,645,000 | 2,652,900 | -404,700 | -13% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $181,102,000 | 3,057,600 | -42,600 | -1.4% | $59.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $225,000 | 1,800 | 0 | $125.00 * | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +0.36% | $183,377,000 | 3,100,200 | +486,000 | +19% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.18% | $148,147,000 | 2,614,200 | -257,800 | -9% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.11% | $196,100,000 | 2,872,000 | +145,050 | +5.3% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +1.3% | $199,885,000 | 2,726,950 | +1,561,950 | +134% | $73.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.66% | $102,287,000 | 1,165,000 | -685,000 | -37% | $87.80 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.58% | $152,366,000 | 1,850,000 | +632,600 | +52% | $82.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.43% | $110,674,000 | 1,217,400 | -475,350 | -28% | $90.91 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.4% | $142,580,000 | 1,692,750 | -437,509 | -21% | $84.23 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.14% | $161,133,000 | 2,130,259 | +164,589 | +8.4% | $75.64 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.39% | $156,290,000 | 1,965,670 | -421,355 | -18% | $79.51 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $195,999,000 | 2,387,025 | 0 | $82.11 | Q4 2013 |