| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.03% | +0% | $45,060,000 | 453,006 | +23,741 | +5.5% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $42,858,000 | 429,265 | -22,473 | -5% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $44,509,000 | 451,738 | -93,142 | -17% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $51,115,000 | 544,880 | +159,303 | +41% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $36,232,000 | 385,577 | -92,294 | -19% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $57,249,000 | 477,871 | -41,353 | -8% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $60,936,000 | 519,224 | -188,249 | -27% | $117.36 | Q3 2019 | |
| 30 Sep 2019 | put | -3.2% | $0 | 0 | -60,900 | -100% | $96.83 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $72,818,000 | 707,473 | +18,282 | +2.7% | $102.93 | Q2 2019 | |
| 30 Jun 2019 | put | 3.2% | 0% | $6,269,000 | 60,900 | 0 | $102.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $65,908,000 | 689,191 | -93,368 | -12% | $95.63 | Q1 2019 | |
| 31 Mar 2019 | put | 3.1% | +3.1% | $5,824,000 | 60,900 | +60,900 | NEW | $95.63 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.02% | $67,353,000 | 782,559 | +130,006 | +20% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $52,942,000 | 652,553 | +92,960 | +17% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $45,210,000 | 559,593 | -40,814 | -6.8% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $47,301,000 | 600,407 | +428,239 | +249% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $14,013,000 | 172,168 | +172,168 | NEW | $81.39 | Q4 2017 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -395,909 | -100% | $96.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.03% | $32,207,000 | 395,909 | +107,498 | +37% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $22,865,000 | 288,411 | +288,411 | NEW | $79.28 | Q1 2016 |