| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.2% | -0.12% | $180,443,000 | 982,218 | -582,521 | -37% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.07% | $239,264,000 | 1,564,739 | -383,611 | -20% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.03% | $304,410,000 | 1,948,350 | +134,303 | +7.4% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $207,581,000 | 1,814,047 | -77,280 | -4.1% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.14% | $212,283,000 | 1,891,327 | +733,740 | +63% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.06% | $103,940,000 | 1,157,587 | +328,356 | +40% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.02% | $89,681,000 | 829,231 | -96,535 | -10% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.14% | $90,670,000 | 925,766 | -674,260 | -42% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.07% | $209,571,000 | 1,600,026 | -248,438 | -13% | $130.98 | Q2 2019 | |
| 30 Jun 2019 | put | -1.3% | $0 | 0 | -76,300 | -100% | $27.98 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.04% | $249,875,000 | 1,848,464 | +127,040 | +7.4% | $135.18 | Q1 2019 | |
| 31 Mar 2019 | put | 1.3% | +1.3% | $10,314,000 | 76,300 | +76,300 | NEW | $135.18 | Q1 2019 |
| 31 Dec 2018 | 0.43% | +0.01% | $167,598,000 | 1,721,424 | +27,997 | +1.7% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $235,403,000 | 1,693,427 | -6,414 | -0.38% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.04% | $211,035,000 | 1,699,841 | +127,840 | +8.1% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.07% | $175,215,000 | 1,572,001 | +251,811 | +19% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.06% | $157,882,000 | 1,320,190 | +193,915 | +17% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.14% | $158,005,000 | 1,126,275 | +358,695 | +47% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $75,246,000 | 767,580 | -35,286 | -4.4% | $98.03 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $97,340,000 | 802,866 | +23,555 | +3% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $95,349,000 | 779,311 | +39,303 | +5.3% | $122.35 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $90,681,000 | 740,008 | 0 | $122.54 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $104,743,000 | 694,119 | 0 | $150.90 * | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | +0% | $47,065,000 | 334,268 | +279 | +0.08% | $140.80 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.02% | $63,708,000 | 333,989 | -25,097 | -7% | $190.75 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $56,158,000 | 359,086 | +7,835 | +2.2% | $156.39 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.08% | $69,351,000 | 351,251 | +98,956 | +39% | $197.44 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $42,696,000 | 252,295 | +22,181 | +9.6% | $169.23 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.05% | $42,578,000 | 230,114 | +61,706 | +37% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $27,925,000 | 168,408 | -18,200 | -9.8% | $165.82 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $29,158,000 | 186,608 | +15,200 | +8.9% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $26,076,000 | 171,408 | -1,300 | -0.75% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $22,981,000 | 172,708 | 0 | $133.06 | Q4 2013 |