| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.53% | $0 | 0 | -28,936 | -100% | $62.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | +0.53% | $2,273,000 | 28,936 | +28,936 | NEW | $78.55 | Q4 2021 | |
| 31 Dec 2019 | -0.61% | $0 | 0 | -245,000 | -100% | $62.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | -1.6% | $19,855,000 | 245,000 | -652,973 | -73% | $81.04 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.9% | $69,431,000 | 897,973 | -981,054 | -52% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.13% | $144,046,000 | 1,879,027 | -71,004 | -3.6% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.9% | $139,349,000 | 1,950,031 | +1,142,075 | +141% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.41% | $56,783,000 | 807,956 | +266,463 | +49% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.22% | $36,919,000 | 541,493 | +135,814 | +33% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.1% | $27,355,000 | 405,679 | +67,575 | +20% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $27,407,000 | 338,104 | +4 | +0% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $26,010,000 | 338,100 | -5 | -0% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.68% | $25,909,000 | 338,105 | +338,105 | NEW | $76.63 | Q2 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -550,000 | -100% | $62.33 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.03% | $42,125,000 | 550,000 | +14,883 | +2.8% | $76.59 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -2.3% | $39,743,000 | 535,117 | -999,883 | -65% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.97% | $119,623,000 | 1,535,000 | +329,000 | +27% | $77.93 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.54% | $90,595,000 | 1,206,000 | +190,827 | +19% | $75.12 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.13% | $68,666,000 | 1,015,173 | -50,000 | -4.7% | $67.64 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -1.7% | $74,967,000 | 1,065,173 | -745,553 | -41% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.01% | $121,083,000 | 1,810,726 | -4,525 | -0.25% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 5% | +2% | $128,647,000 | 1,815,251 | +719,177 | +66% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.45% | $84,288,000 | 1,096,074 | +131,830 | +14% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.45% | $66,620,000 | 964,244 | +148,744 | +18% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.8% | $58,325,000 | 815,500 | +812,000 | +23200% | $71.52 | Q2 2014 | |
| 30 Jun 2014 | put | -16% | $0 | 0 | -500,000 | -100% | $62.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $248,000 | 3,500 | 0 | $70.86 | Q1 2014 | ||
| 31 Mar 2014 | put | 16% | +16% | $35,495,000 | 500,000 | +500,000 | NEW | $70.99 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $226,000 | 3,500 | 0 | $64.57 | Q4 2013 |