| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.1% | -0.02% | $127,671,000 | 2,081,965 | -326,600 | -14% | $61.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.37% | 0% | $307,000 | 5,000 | 0 | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $141,617,000 | 2,408,565 | -437,538 | -15% | $58.80 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | -2% | $294,000 | 5,000 | -5,000 | -50% | $58.80 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0% | $175,518,000 | 2,846,103 | +71,479 | +2.6% | $61.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | 0% | $617,000 | 10,000 | 0 | $61.70 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.1% | $170,957,000 | 2,774,624 | +1,308,143 | +89% | $61.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | 0% | $617,000 | 10,000 | 0 | $61.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | $7,545,000 | 1,429,132 | 0 | $5.28 * | Q1 2020 | |||
| 31 Mar 2020 | 0.14% | -0.09% | $77,390,000 | 1,466,481 | -1,007,763 | -41% | $52.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0.83% | 0% | $528,000 | 10,000 | 0 | $52.80 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.08% | $132,517,000 | 2,474,244 | +1,338,278 | +118% | $53.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.72% | 0% | $536,000 | 10,000 | 0 | $53.60 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $62,613,000 | 1,135,966 | -7,245 | -0.63% | $55.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.57% | 0% | $551,000 | 10,000 | 0 | $55.10 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $60,042,000 | 1,143,211 | -169,010 | -13% | $52.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.27% | 0% | $525,000 | 10,000 | 0 | $52.50 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $67,908,000 | 1,312,221 | -43,059 | -3.2% | $51.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.28% | 0% | $518,000 | 10,000 | 0 | $51.80 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.11% | $52,775,000 | 1,355,280 | -1,866,222 | -58% | $38.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.58% | 0% | $389,000 | 10,000 | 0 | $38.90 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.08% | $138,267,000 | 3,221,502 | +1,431,545 | +80% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.33% | +0.33% | $429,000 | 10,000 | +10,000 | NEW | $42.90 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0% | $79,225,000 | 1,789,957 | +50,217 | +2.9% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.11% | $78,394,000 | 1,739,740 | -1,492,007 | -46% | $45.06 | Q1 2018 | |
| 31 Mar 2018 | call | -1% | $0 | 0 | -10,000 | -100% | $49.01 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.25% | $191,610,000 | 3,231,747 | +2,739,889 | +557% | $59.29 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | +1% | $593,000 | 10,000 | +10,000 | NEW | $59.30 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $25,459,000 | 491,858 | -1,200 | -0.24% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $27,315,000 | 493,058 | +152,158 | +45% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $20,117,000 | 340,900 | -3,600 | -1% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.32% | $21,280,000 | 344,500 | -1,466,846 | -81% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $115,709,000 | 1,811,346 | -124,184 | -6.4% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.04% | $138,042,000 | 1,935,530 | +171,719 | +9.7% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.05% | $111,737,000 | 1,763,811 | +192,597 | +12% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.05% | $90,597,000 | 1,571,214 | -232,562 | -13% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.19% | $101,246,000 | 1,803,776 | +844,993 | +88% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.04% | $53,423,000 | 958,783 | -189,848 | -17% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.05% | $65,012,000 | 1,148,631 | -228,325 | -17% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.04% | $73,433,000 | 1,376,956 | -212,048 | -13% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.01% | $80,165,000 | 1,589,004 | +78,399 | +5.2% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.08% | $79,367,000 | 1,510,605 | +415,681 | +38% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.01% | $56,739,000 | 1,094,924 | -50,598 | -4.4% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $57,173,000 | 1,145,522 | 0 | $49.91 | Q4 2013 |