| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -613,578 | -100% | $72.10 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -2.4% | $64,094,000 | 613,578 | -1,070,057 | -64% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.42% | $265,661,000 | 1,683,635 | +155,353 | +10% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.35% | $299,497,000 | 1,528,282 | +142,559 | +10% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -1.3% | $402,248,000 | 1,385,723 | -403,343 | -23% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +2.2% | $499,543,000 | 1,789,066 | +660,044 | +58% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.76% | $282,210,000 | 1,129,022 | -291,047 | -20% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.63% | $361,905,000 | 1,420,069 | -223,256 | -14% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.51% | $421,053,000 | 1,643,325 | -168,943 | -9.3% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.35% | $182,713,000 | 1,812,268 | -227,158 | -11% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.82% | $249,585,000 | 2,039,426 | +573,159 | +39% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.35% | $171,172,000 | 1,466,267 | -209,821 | -13% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -1.2% | $238,172,000 | 1,676,088 | -592,790 | -26% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.04% | $274,149,000 | 2,268,878 | +20,693 | +0.92% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1.5% | $203,101,000 | 2,248,185 | -850,078 | -27% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.65% | $370,862,000 | 3,098,263 | -353,894 | -10% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.8% | $346,251,000 | 3,452,157 | -459,853 | -12% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.11% | $311,200,000 | 3,912,010 | -73,677 | -1.8% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.37% | $229,376,000 | 3,985,687 | +360,931 | +10% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.78% | $260,439,000 | 3,624,756 | +610,923 | +20% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -1% | $209,763,000 | 3,013,833 | -695,669 | -19% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.06% | $251,875,000 | 3,709,502 | +43,366 | +1.2% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.16% | $163,326,000 | 3,666,136 | +167,419 | +4.8% | $44.55 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.75% | $151,949,000 | 3,498,717 | +932,791 | +36% | $43.43 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $77,876,000 | 2,565,926 | +93,760 | +3.8% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $50,111,000 | 2,472,166 | 0 | $20.27 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.02% | $56,242,000 | 2,472,166 | +40,510 | +1.7% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.03% | $42,359,000 | 2,431,656 | +72,928 | +3.1% | $17.42 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.05% | $55,713,000 | 2,358,728 | -139,462 | -5.6% | $23.62 | Q2 2015 | |
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -191,500 | -100% | $72.10 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.06% | $47,865,000 | 2,498,190 | +205,022 | +8.9% | $19.16 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | 0% | $3,669,000 | 191,500 | 0 | $19.16 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.88% | $48,157,000 | 2,293,168 | +2,293,168 | NEW | $21.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | +0.44% | $4,022,000 | 191,500 | +191,500 | NEW | $21.00 | Q4 2014 |