| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.33% | +0.04% | $429,105,000 | 1,724,622 | +197,747 | +13% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.05% | $351,060,000 | 1,526,875 | +242,925 | +19% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $326,331,000 | 1,283,950 | +128,398 | +11% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.1% | $272,539,000 | 1,155,552 | +360,104 | +45% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.09% | $161,262,000 | 795,448 | -259,535 | -25% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,453,000 | 121,017 | 0 | $20.27 * | Q1 2020 | |||
| 31 Mar 2020 | put | -8.6% | $0 | 0 | -26,600 | -100% | $366.20 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.04% | $254,307,000 | 1,054,983 | +134,668 | +15% | $241.05 | Q4 2019 | |
| 31 Dec 2019 | put | 8.6% | 0% | $6,412,000 | 26,600 | 0 | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.07% | $178,091,000 | 920,315 | +248,691 | +37% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | put | 5.3% | 0% | $5,147,000 | 26,600 | 0 | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.08% | $123,768,000 | 671,624 | -295,395 | -31% | $184.28 | Q2 2019 | |
| 30 Jun 2019 | put | 2.5% | 0% | $4,901,000 | 26,600 | 0 | $184.25 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.15% | $183,715,000 | 967,019 | -571,776 | -37% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | put | 2.7% | +2.7% | $5,053,000 | 26,600 | +26,600 | NEW | $189.96 | Q1 2019 |
| 31 Dec 2018 | 0.46% | +0.02% | $299,554,000 | 1,538,795 | +76,636 | +5.2% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $303,092,000 | 1,462,159 | +33,867 | +2.4% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $263,648,000 | 1,428,292 | +66,638 | +4.9% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $232,133,000 | 1,361,654 | -28,121 | -2% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.3% | $241,682,000 | 1,389,775 | +1,101,649 | +382% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.12% | $53,721,000 | 288,126 | +198,950 | +223% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $15,359,000 | 89,176 | -2,100 | -2.3% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $14,976,000 | 91,276 | +89,509 | +5066% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $258,000 | 1,767 | +213 | +14% | $146.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.07% | $259,000 | 1,554 | -124,329 | -99% | $166.67 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $19,153,000 | 125,883 | -31,983 | -20% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $23,669,000 | 157,866 | -35,978 | -19% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.08% | $31,467,000 | 193,844 | +133,733 | +222% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $8,315,000 | 60,111 | +57,908 | +2629% | $138.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.02% | $338,000 | 2,203 | -35,384 | -94% | $153.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $6,008,000 | 37,587 | +34,962 | +1332% | $159.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.06% | $418,000 | 2,625 | -106,191 | -98% | $159.24 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $15,284,000 | 108,816 | -34,132 | -24% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.29% | $16,921,000 | 142,948 | -640,190 | -82% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.04% | $96,593,000 | 783,138 | +88,167 | +13% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $79,338,000 | 694,971 | 0 | $114.16 | Q4 2013 |