| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.04% | -0.02% | $51,064,000 | 686,540 | -414,516 | -38% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $80,189,000 | 1,101,056 | -92,892 | -7.8% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.05% | $79,362,000 | 1,193,948 | -752,435 | -39% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $110,943,000 | 1,946,383 | +180,637 | +10% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.06% | $61,979,000 | 1,765,746 | +1,048,924 | +146% | $35.10 | Q1 2020 | |
| 31 Mar 2020 | put | -8.5% | $0 | 0 | -121,200 | -100% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $37,427,000 | 716,822 | -513,448 | -42% | $52.21 | Q4 2019 | |
| 31 Dec 2019 | put | 8.5% | 0% | $6,328,000 | 121,200 | 0 | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $62,118,000 | 1,230,270 | +27,930 | +2.3% | $50.49 | Q3 2019 | |
| 30 Sep 2019 | put | 6.3% | 0% | $6,120,000 | 121,200 | 0 | $50.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $57,735,000 | 1,202,340 | -74,596 | -5.8% | $48.02 | Q2 2019 | |
| 30 Jun 2019 | put | 3% | 0% | $5,820,000 | 121,200 | 0 | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.05% | $61,804,000 | 1,276,936 | -740,076 | -37% | $48.40 | Q1 2019 | |
| 31 Mar 2019 | put | 3.1% | +3.1% | $5,866,000 | 121,200 | +121,200 | NEW | $48.40 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.01% | $82,900,000 | 2,017,012 | +161,161 | +8.7% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $76,053,000 | 1,855,851 | -536,332 | -22% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.05% | $95,090,000 | 2,392,183 | +870,488 | +57% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $56,851,000 | 1,521,695 | +1,356,091 | +819% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,079,000 | 165,604 | +165,604 | NEW | $42.75 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -94,897 | -100% | $74.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $4,306,000 | 94,897 | -77,203 | -45% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,323,000 | 172,100 | -1,274 | -0.73% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,956,000 | 173,374 | +87,558 | +102% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,332,000 | 85,816 | +27,504 | +47% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,018,000 | 58,312 | -54,334 | -48% | $34.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,886,000 | 112,646 | -34,534 | -23% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $5,694,000 | 147,180 | +125,206 | +570% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $860,000 | 21,974 | +21,974 | NEW | $39.14 | Q3 2015 |