| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | $17,479,000 | 617,005 | 0 | $28.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $87,480,000 | 3,091,419 | 0 | $28.30 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $94,794,000 | 3,160,003 | 0 | $30.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $143,136,000 | 4,025,069 | 0 | $35.56 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $108,366,000 | 4,007,079 | 0 | $27.04 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $79,019,000 | 3,339,502 | 0 | $23.66 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $82,478,000 | 3,101,621 | 0 | $26.59 * | Q4 2019 | |||
| 31 Dec 2019 | call | -2.8% | $0 | 0 | -70,900 | -100% | $164.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $557,183,000 | 3,331,836 | -54,183 | -1.6% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | +1.2% | $11,857,000 | 70,900 | +30,300 | +75% | $167.24 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0.14% | $573,761,000 | 3,386,019 | +380,437 | +13% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | +1.8% | $6,880,000 | 40,600 | +40,600 | NEW | $169.46 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.01% | $548,368,000 | 3,005,582 | -19,519 | -0.65% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $414,650,000 | 3,025,101 | +47,610 | +1.6% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | -3% | $0 | 0 | -70,800 | -100% | $164.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $490,571,000 | 2,977,491 | +145,972 | +5.2% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 3% | +3% | $11,665,000 | 70,800 | +70,800 | NEW | $164.76 | Q3 2018 |
| 30 Jun 2018 | 1.3% | -0.03% | $525,332,000 | 2,831,519 | -74,763 | -2.6% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.19% | $533,419,000 | 2,906,282 | +414,913 | +17% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $429,587,000 | 2,491,369 | -108,296 | -4.2% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.15% | $448,988,000 | 2,599,665 | -307,580 | -11% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.09% | $356,021,000 | 2,907,245 | +234,123 | +8.8% | $122.46 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.08% | $288,243,000 | 2,673,122 | +237,875 | +9.8% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $213,839,000 | 2,435,247 | +4,636 | +0.19% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.12% | $257,134,000 | 2,430,611 | +311,912 | +15% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.35% | $173,733,000 | 2,118,699 | +1,072,361 | +102% | $82.00 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.04% | $71,999,000 | 1,046,338 | +145,329 | +16% | $68.81 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.28% | $73,225,000 | 901,009 | +803,629 | +825% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $5,742,000 | 97,380 | -137,901 | -59% | $58.96 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.07% | $18,432,000 | 235,281 | +213,501 | +980% | $78.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $1,771,000 | 21,780 | -128,543 | -86% | $81.31 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $15,625,000 | 150,323 | -65,029 | -30% | $103.94 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $19,134,000 | 215,352 | +215,352 | NEW | $88.85 | Q3 2014 |