| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.05% | +0.01% | $70,955,000 | 990,583 | +93,647 | +10% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $57,959,000 | 896,936 | +126,579 | +16% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $42,439,000 | 770,357 | +94,564 | +14% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $34,972,000 | 675,793 | +116,435 | +21% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $25,607,000 | 559,358 | -175,970 | -24% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $60,135,000 | 735,328 | -81,877 | -10% | $81.78 | Q4 2019 | |
| 31 Dec 2019 | put | -6.8% | $0 | 0 | -72,500 | -100% | $209.30 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $74,080,000 | 817,205 | -55,318 | -6.3% | $90.65 | Q3 2019 | |
| 30 Sep 2019 | put | 6.8% | 0% | $6,572,000 | 72,500 | 0 | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.07% | $71,137,000 | 872,523 | -591,827 | -40% | $81.53 | Q2 2019 | |
| 30 Jun 2019 | put | 3.1% | 0% | $5,911,000 | 72,500 | 0 | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $113,632,000 | 1,464,350 | +92,229 | +6.7% | $77.60 | Q1 2019 | |
| 31 Mar 2019 | put | 3% | +3% | $5,626,000 | 72,500 | +72,500 | NEW | $77.60 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.02% | $95,238,000 | 1,372,121 | -185,346 | -12% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $100,177,000 | 1,557,467 | +34,378 | +2.3% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $95,482,000 | 1,523,089 | +679,258 | +80% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $45,931,000 | 843,831 | +83,097 | +11% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.06% | $48,513,000 | 760,734 | +655,534 | +623% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,393,000 | 105,200 | +900 | +0.86% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $7,807,000 | 104,300 | -12,200 | -10% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $8,251,000 | 116,500 | -15,700 | -12% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $8,848,000 | 132,200 | -10,270 | -7.2% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $10,652,000 | 142,470 | -5,830 | -3.9% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $11,296,000 | 148,300 | +8,900 | +6.4% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $9,666,000 | 139,400 | -7,400 | -5% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $9,987,000 | 146,800 | +37,300 | +34% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $7,415,000 | 109,500 | +109,500 | NEW | $67.72 | Q3 2015 |