| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.08% | -0% | $69,824,000 | 1,044,959 | -48,253 | -4.4% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $69,014,000 | 1,093,212 | -78,900 | -6.7% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $72,706,000 | 1,172,112 | +40,200 | +3.6% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $68,242,000 | 1,131,912 | -52,540 | -4.4% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $69,646,000 | 1,184,452 | -172,215 | -13% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.07% | $75,620,000 | 1,356,667 | -605,593 | -31% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.07% | $125,957,000 | 1,962,260 | +578,336 | +42% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $70,179,000 | 1,383,924 | +56,929 | +4.3% | $50.71 | Q3 2019 | |
| 30 Sep 2019 | call | -3.8% | $0 | 0 | -320,000 | -100% | $60.77 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.04% | $60,179,000 | 1,326,995 | -429,537 | -24% | $45.35 | Q2 2019 | |
| 30 Jun 2019 | call | 3.8% | -7.2% | $14,512,000 | 320,000 | -614,000 | -66% | $45.35 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.02% | $83,804,000 | 1,756,532 | +183,096 | +12% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 5.8% | +5.8% | $44,561,000 | 934,000 | +934,000 | NEW | $47.71 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0% | $81,787,000 | 1,573,436 | +454 | +0.03% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $97,651,000 | 1,572,982 | -75,996 | -4.6% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $91,254,000 | 1,648,978 | -2,035 | -0.12% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $104,427,000 | 1,651,013 | -76,455 | -4.4% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $105,859,000 | 1,727,468 | -12,977 | -0.75% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.01% | $110,936,000 | 1,740,445 | -50,846 | -2.8% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $96,641,000 | 1,791,291 | +20,159 | +1.1% | $53.95 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $96,314,000 | 1,771,132 | +108,571 | +6.5% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.08% | $97,160,000 | 1,662,561 | -362,237 | -18% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.05% | $109,178,000 | 2,024,798 | +253,858 | +14% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.07% | $126,977,000 | 1,770,940 | +260,389 | +17% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $93,548,000 | 1,510,551 | +11,967 | +0.8% | $61.93 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.03% | $103,087,000 | 1,498,584 | -85,909 | -5.4% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $93,802,000 | 1,584,493 | -1,863 | -0.12% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.08% | $104,128,000 | 1,586,356 | +280,617 | +21% | $65.64 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.04% | $83,215,000 | 1,305,739 | +157,088 | +14% | $63.73 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.07% | $67,805,000 | 1,148,651 | -276,667 | -19% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.11% | $72,947,000 | 1,425,318 | +444,832 | +45% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.06% | $47,563,000 | 980,486 | +252,700 | +35% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.05% | $37,809,000 | 727,786 | -201,900 | -22% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $49,413,000 | 929,686 | 0 | $53.15 | Q4 2013 |