| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.17% | +0.07% | $221,806,000 | 2,618,737 | +1,106,285 | +73% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $125,944,000 | 1,512,452 | +51,934 | +3.6% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $119,369,000 | 1,460,518 | +257,099 | +21% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $95,838,000 | 1,203,419 | +316,751 | +36% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $70,916,000 | 886,668 | -181,327 | -17% | $79.98 | Q1 2020 | |
| 31 Mar 2020 | put | -8.9% | $0 | 0 | -69,600 | -100% | $122.25 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $100,935,000 | 1,067,995 | +45,676 | +4.5% | $94.51 | Q4 2019 | |
| 31 Dec 2019 | put | 8.9% | 0% | $6,578,000 | 69,600 | 0 | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.04% | $95,782,000 | 1,022,319 | -281,439 | -22% | $93.69 | Q3 2019 | |
| 30 Sep 2019 | put | 6.7% | 0% | $6,521,000 | 69,600 | 0 | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.08% | $114,746,000 | 1,303,758 | -634,874 | -33% | $88.01 | Q2 2019 | |
| 30 Jun 2019 | put | 3.2% | 0% | $6,126,000 | 69,600 | 0 | $88.02 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.2% | $162,362,000 | 1,938,632 | -1,717,626 | -47% | $83.75 | Q1 2019 | |
| 31 Mar 2019 | put | 3.1% | +3.1% | $5,829,000 | 69,600 | +69,600 | NEW | $83.75 | Q1 2019 |
| 31 Dec 2018 | 0.42% | +0.09% | $273,269,000 | 3,656,258 | +757,505 | +26% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $205,462,000 | 2,898,753 | -139,121 | -4.6% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.1% | $210,373,000 | 3,037,874 | +995,750 | +49% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.18% | $140,070,000 | 2,042,124 | -1,666,720 | -45% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.13% | $272,859,000 | 3,708,844 | -1,140,419 | -24% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.11% | $340,612,000 | 4,849,263 | -511,300 | -9.5% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $372,398,000 | 5,360,563 | +641,210 | +14% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.13% | $316,810,000 | 4,719,353 | +585,220 | +14% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.17% | $260,285,000 | 4,134,133 | -774,310 | -16% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $315,171,000 | 4,908,443 | -197,671 | -3.9% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $357,888,000 | 5,106,114 | -200,458 | -3.8% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $352,357,000 | 5,306,572 | -527,117 | -9% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.15% | $339,930,000 | 5,833,689 | +672,035 | +13% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.66% | $293,492,000 | 5,161,654 | +2,813,339 | +120% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.07% | $124,390,000 | 2,348,315 | -341,977 | -13% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.04% | $151,329,000 | 2,690,292 | +192,817 | +7.7% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.01% | $151,646,000 | 2,497,475 | +31,993 | +1.3% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.12% | $128,722,000 | 2,465,482 | +618,491 | +33% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.03% | $103,006,000 | 1,846,991 | +151,750 | +9% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0% | $85,881,000 | 1,695,241 | +1,772 | +0.1% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $79,152,000 | 1,693,469 | 0 | $46.74 | Q4 2013 |