| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.6% | +0.22% | $788,325,000 | 12,317,475 | +4,415,095 | +56% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.02% | $393,716,000 | 7,902,380 | +545,522 | +7.4% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.04% | $380,930,000 | 7,356,858 | +702,904 | +11% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.13% | $398,100,000 | 6,653,954 | +1,845,853 | +38% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.15% | $260,216,000 | 4,808,101 | -1,576,913 | -25% | $54.12 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,172,000 | 586,102 | 0 | $5.41 * | Q1 2020 | |||
| 31 Dec 2019 | 0.45% | +0.09% | $382,123,000 | 6,385,014 | +1,300,571 | +26% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.1% | $261,998,000 | 5,084,443 | +1,306,816 | +35% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.26% | $180,836,000 | 3,777,627 | -3,629,617 | -49% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | 0% | $276,366,000 | 577,265 | 0 | $478.75 * | Q2 2019 | |||
| 31 Mar 2019 | 0.56% | -0.09% | $397,770,000 | 7,407,244 | -1,166,508 | -14% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.08% | $402,368,000 | 8,573,752 | +1,148,672 | +15% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $351,133,000 | 7,425,080 | -700 | -0.01% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $369,135,000 | 7,425,780 | -12,039 | -0.16% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.06% | $387,359,000 | 7,437,819 | +746,120 | +11% | $52.08 | Q1 2018 | |
| 31 Mar 2018 | put | -17% | $0 | 0 | -205,000 | -100% | $50.59 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $308,887,000 | 6,691,699 | +6,691,699 | NEW | $46.16 | Q4 2017 | |
| 31 Dec 2017 | put | 17% | +17% | $9,463,000 | 205,000 | +205,000 | NEW | $46.16 | Q4 2017 |
| 30 Jun 2017 | -0.49% | $0 | 0 | -4,040,880 | -100% | $50.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0.16% | $145,754,000 | 4,040,880 | -1,296,610 | -24% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.38% | $193,591,000 | 5,337,490 | +2,977,574 | +126% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.28% | $89,087,000 | 2,359,916 | +2,065,598 | +702% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $9,654,000 | 294,318 | +152,573 | +108% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,585,000 | 141,745 | -27,594 | -16% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $5,834,000 | 169,339 | +83,945 | +98% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,573,000 | 85,394 | +154 | +0.18% | $30.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,593,000 | 85,240 | -1,547 | -1.8% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.2% | $2,714,000 | 86,787 | -1,788,074 | -95% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $68,039,000 | 1,874,861 | -35,894 | -1.9% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $66,533,000 | 1,910,755 | +182,151 | +11% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $53,414,000 | 1,728,604 | -26,360 | -1.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $45,296,000 | 1,754,964 | -148,710 | -7.8% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $49,419,000 | 1,903,674 | 0 | $25.96 | Q4 2013 |