| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.11% | +0% | $95,753,000 | 914,197 | +5,134 | +0.56% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $95,261,000 | 909,063 | -54,079 | -5.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $81,337,000 | 963,142 | +6,676 | +0.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $68,866,000 | 956,466 | -12,696 | -1.3% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $86,479,000 | 969,162 | -7,638 | -0.78% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $70,779,000 | 976,800 | +24,026 | +2.5% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | put | -6.6% | $0 | 0 | -357,900 | -100% | $182.60 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $114,819,000 | 952,774 | -18,287 | -1.9% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | put | 6.6% | +0.83% | $43,131,000 | 357,900 | +45,100 | +14% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.01% | $115,168,000 | 971,061 | +25,076 | +2.7% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | put | 8.9% | +8.9% | $37,098,000 | 312,800 | +312,800 | NEW | $118.60 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.01% | $117,718,000 | 945,985 | -21,685 | -2.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.06% | $119,198,000 | 967,670 | -202,226 | -17% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $127,273,000 | 1,169,896 | +115,492 | +11% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.07% | $128,933,000 | 1,054,404 | -269,087 | -20% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.05% | $167,329,000 | 1,323,491 | +168,903 | +15% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $131,669,000 | 1,154,588 | +41,225 | +3.7% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $139,382,000 | 1,113,363 | +48,155 | +4.5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.04% | $125,162,000 | 1,065,208 | -122,917 | -10% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $122,947,000 | 1,188,125 | -17,183 | -1.4% | $103.48 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.03% | $129,414,000 | 1,205,308 | +96,557 | +8.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.01% | $130,500,000 | 1,108,751 | -15,982 | -1.4% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.02% | $115,758,000 | 1,124,733 | +52,218 | +4.9% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $108,324,000 | 1,072,515 | -8,967 | -0.83% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $90,239,000 | 1,081,482 | +16,760 | +1.6% | $83.44 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.02% | $95,782,000 | 1,064,722 | -45,579 | -4.1% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.05% | $87,581,000 | 1,110,301 | -158,397 | -12% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $112,255,000 | 1,268,698 | -5,458 | -0.43% | $88.48 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.01% | $141,508,000 | 1,274,156 | +29,649 | +2.4% | $111.06 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.07% | $139,609,000 | 1,244,507 | +130,789 | +12% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.02% | $132,888,000 | 1,113,718 | +34,800 | +3.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.01% | $140,853,000 | 1,078,918 | +17,000 | +1.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.02% | $126,273,000 | 1,061,918 | -34,192 | -3.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $136,915,000 | 1,096,110 | 0 | $124.91 | Q4 2013 |