| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.32% | +0.13% | $411,611,000 | 6,829,223 | +2,720,009 | +66% | $60.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.36% | 0% | $301,000 | 5,000 | 0 | $60.20 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.08% | $246,103,000 | 4,109,214 | +1,481,745 | +56% | $59.89 | Q4 2020 | |
| 31 Dec 2020 | call | 2.1% | -123% | $299,000 | 5,000 | -295,800 | -98% | $59.80 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0% | $166,712,000 | 2,627,469 | -53,223 | -2% | $63.45 | Q3 2020 | |
| 30 Sep 2020 | call | 19% | +18% | $19,087,000 | 300,800 | +290,800 | +2908% | $63.45 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.04% | $165,507,000 | 2,680,692 | +593,292 | +28% | $61.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | 0% | $617,000 | 10,000 | 0 | $61.70 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.05% | $94,517,000 | 2,087,400 | -646,953 | -24% | $45.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.72% | 0% | $453,000 | 10,000 | 0 | $45.30 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $118,807,000 | 2,734,353 | +181,932 | +7.1% | $43.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.59% | -20% | $435,000 | 10,000 | -340,500 | -97% | $43.50 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0% | $96,787,000 | 2,552,421 | -56,293 | -2.2% | $37.92 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | -5.6% | $13,291,000 | 350,500 | -142,800 | -29% | $37.92 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0% | $100,357,000 | 2,608,714 | +43,401 | +1.7% | $38.47 | Q2 2019 | |
| 30 Jun 2019 | call | 9.8% | -0.19% | $18,977,000 | 493,300 | -9,600 | -1.9% | $38.47 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.02% | $91,761,000 | 2,565,313 | +316,386 | +14% | $35.77 | Q1 2019 | |
| 31 Mar 2019 | call | 9.6% | +9.4% | $17,988,000 | 502,900 | +492,900 | +4929% | $35.77 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.01% | $77,925,000 | 2,248,927 | +158,837 | +7.6% | $34.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | 0% | $347,000 | 10,000 | 0 | $34.70 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $63,120,000 | 2,090,090 | +489,039 | +31% | $30.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.23% | $302,000 | 10,000 | +10,000 | NEW | $30.20 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.01% | $60,375,000 | 1,601,051 | +212,369 | +15% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $54,256,000 | 1,388,682 | -196,689 | -12% | $39.07 | Q1 2018 | |
| 31 Mar 2018 | call | -0.66% | $0 | 0 | -10,000 | -100% | $127.47 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $59,483,000 | 1,585,371 | +1,585,371 | NEW | $37.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | +0.66% | $375,000 | 10,000 | +10,000 | NEW | $37.50 | Q4 2017 |
| 30 Sep 2016 | -0.1% | $0 | 0 | -681,892 | -100% | $127.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0% | $26,676,000 | 681,892 | -20,109 | -2.9% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $18,659,000 | 702,001 | +702,001 | NEW | $26.58 | Q1 2016 |