| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.07% | +0% | $96,783,000 | 772,479 | +1,530 | +0.2% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $96,622,000 | 770,949 | +184,378 | +31% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $81,873,000 | 586,571 | +57,623 | +11% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $73,863,000 | 528,948 | +71,119 | +16% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $45,562,000 | 457,829 | -114,185 | -20% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $59,090,000 | 572,014 | -15,127 | -2.6% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $53,524,000 | 587,141 | -49,934 | -7.8% | $91.16 | Q3 2019 | |
| 30 Sep 2019 | call | -5.2% | $0 | 0 | -118,800 | -100% | $239.42 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $54,075,000 | 637,075 | -86,570 | -12% | $84.88 | Q2 2019 | |
| 30 Jun 2019 | call | 5.2% | -5.5% | $10,084,000 | 118,800 | -126,200 | -52% | $84.88 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.02% | $54,309,000 | 723,645 | +154,816 | +27% | $75.05 | Q1 2019 | |
| 31 Mar 2019 | call | 9.9% | -4.5% | $18,387,000 | 245,000 | -111,900 | -31% | $75.05 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $39,914,000 | 568,829 | +69,467 | +14% | $70.17 | Q4 2018 | |
| 31 Dec 2018 | call | 37% | +6.4% | $25,044,000 | 356,900 | +61,000 | +21% | $70.17 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $31,235,000 | 499,362 | +35,767 | +7.7% | $62.55 | Q3 2018 | |
| 30 Sep 2018 | call | 14% | +14% | $18,509,000 | 295,900 | +295,900 | NEW | $62.55 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $33,852,000 | 463,595 | +12,623 | +2.8% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $30,841,000 | 450,972 | -45,958 | -9.2% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $39,730,000 | 496,930 | +496,930 | NEW | $79.95 | Q4 2017 |