| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -27,300 | -100% | $78.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.17% | $2,179,000 | 27,300 | -47,744 | -64% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.14% | $5,186,000 | 75,044 | +49,996 | +200% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.28% | $4,725,000 | 25,048 | -27,135 | -52% | $188.64 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.62% | $12,174,000 | 52,183 | -61,507 | -54% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.44% | $25,002,000 | 113,690 | +54,470 | +92% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $10,940,000 | 59,220 | +3,448 | +6.2% | $184.73 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $10,671,000 | 55,772 | +55,772 | NEW | $191.33 | Q1 2019 | |
| 31 Dec 2017 | -0.79% | $0 | 0 | -415,493 | -100% | $78.71 | Q4 2017 | ||
| 31 Dec 2017 | put | -3.6% | $0 | 0 | -17,000 | -100% | $78.71 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.14% | $45,418,000 | 415,493 | -75,236 | -15% | $109.31 | Q3 2017 | |
| 30 Sep 2017 | put | 3.6% | +3.6% | $1,858,000 | 17,000 | +17,000 | NEW | $109.29 | Q3 2017 |
| 30 Jun 2017 | 0.98% | +0.06% | $58,024,000 | 490,729 | +29,531 | +6.4% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -1.2% | $43,385,000 | 461,198 | -888,246 | -66% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.8% | $126,443,000 | 1,349,444 | -658,086 | -33% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.26% | $242,028,000 | 2,007,530 | -202,295 | -9.2% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.03% | $220,386,000 | 2,209,825 | +33,790 | +1.6% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.07% | $191,948,000 | 2,176,035 | +94,175 | +4.5% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.71% | $164,425,000 | 2,081,860 | +1,106,639 | +113% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $138,647,000 | 975,221 | +10,664 | +1.1% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.18% | $137,382,000 | 964,557 | +178,181 | +23% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.05% | $112,027,000 | 786,376 | +50,018 | +6.8% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.34% | $93,797,000 | 736,358 | +381,253 | +107% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $36,274,000 | 355,105 | +355,105 | NEW | $102.15 | Q3 2014 |