| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.18% | +0.01% | $238,074,000 | 3,325,002 | +212,137 | +6.8% | $71.60 | Q1 2021 | |
| 31 Mar 2021 | call | -2% | $0 | 0 | -5,000 | -100% | $199.64 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.04% | $176,070,000 | 3,112,865 | +883,067 | +40% | $56.56 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | 0% | $283,000 | 5,000 | 0 | $56.60 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $96,587,000 | 2,229,798 | +111,133 | +5.2% | $43.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | 0% | $217,000 | 5,000 | 0 | $43.40 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.07% | $124,613,000 | 2,118,665 | +1,056,172 | +99% | $58.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | 0% | $294,000 | 5,000 | 0 | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.17% | $48,183,000 | 1,062,493 | -2,078,064 | -66% | $45.35 | Q1 2020 | |
| 31 Mar 2020 | 0% | $8,729,000 | 1,926,765 | 0 | $4.53 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.36% | -0.36% | $227,000 | 5,000 | -5,000 | -50% | $45.40 | Q1 2020 |
| 31 Dec 2019 | 0.35% | -0.01% | $294,071,000 | 3,140,557 | -102,214 | -3.2% | $93.64 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | 0% | $937,000 | 10,000 | 0 | $93.70 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.27% | $276,532,000 | 3,242,771 | +2,156,021 | +198% | $85.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0.88% | +0.88% | $852,000 | 10,000 | +10,000 | NEW | $85.20 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.28% | $93,042,000 | 1,086,750 | -2,173,845 | -67% | $85.61 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,782,586,000 | 2,081,609 | 0 | $856.35 * | Q2 2019 | |||
| 31 Mar 2019 | 0.39% | +0.04% | $276,595,000 | 3,260,595 | +353,355 | +12% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $217,955,000 | 2,907,240 | +270,074 | +10% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $299,979,000 | 2,637,166 | -51,479 | -1.9% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.08% | $297,984,000 | 2,688,645 | -491,094 | -15% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.02% | $294,985,000 | 3,179,739 | -113,931 | -3.5% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $302,721,000 | 3,293,670 | +3,293,670 | NEW | $91.91 | Q4 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -376,882 | -100% | $199.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.3% | $24,173,000 | 376,882 | -1,278,042 | -77% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.13% | $117,020,000 | 1,654,924 | +510,246 | +45% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.27% | $68,795,000 | 1,144,678 | +1,081,599 | +1715% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,949,000 | 63,079 | +63,079 | NEW | $62.60 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -61,489 | -100% | $199.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $2,845,000 | 61,489 | +61,489 | NEW | $46.27 | Q3 2014 |