| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.06% | +0% | $50,903,000 | 835,842 | +46,943 | +6% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $41,788,000 | 788,899 | +105,452 | +15% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $27,331,000 | 683,447 | -46,349 | -6.4% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $23,967,000 | 729,796 | -14,415 | -1.9% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $31,272,000 | 744,211 | -18,685 | -2.4% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $23,497,000 | 762,896 | +25,533 | +3.5% | $30.80 | Q1 2020 | |
| 31 Mar 2020 | call | -7.8% | $0 | 0 | -793,200 | -100% | $110.83 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $47,951,000 | 737,363 | +7,460 | +1% | $65.03 | Q4 2019 | |
| 31 Dec 2019 | call | 7.8% | +7.8% | $51,582,000 | 793,200 | +793,200 | NEW | $65.03 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $41,590,000 | 729,903 | +7,568 | +1% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $44,062,000 | 722,335 | +1,364 | +0.19% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $48,118,000 | 720,971 | -136,033 | -16% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $53,434,000 | 857,004 | +66,007 | +8.3% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $61,223,000 | 790,997 | -52,113 | -6.2% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $58,697,000 | 843,110 | -46,271 | -5.2% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $52,731,000 | 889,381 | -27,876 | -3% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $50,348,000 | 917,257 | -72,211 | -7.3% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $49,523,000 | 989,468 | -42,748 | -4.1% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $46,130,000 | 1,032,216 | -48,700 | -4.5% | $44.69 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $53,906,000 | 1,080,916 | +9,667 | +0.9% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $53,713,000 | 1,071,249 | +247,704 | +30% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $35,800,000 | 823,545 | +38,821 | +4.9% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $34,363,000 | 784,724 | +129,945 | +20% | $43.79 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $22,151,000 | 654,779 | +10,500 | +1.6% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $30,081,000 | 644,279 | -51,900 | -7.5% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $33,389,000 | 696,179 | +2,900 | +0.42% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.05% | $34,900,000 | 693,279 | -216,700 | -24% | $50.34 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $61,805,000 | 909,979 | +53,300 | +6.2% | $67.92 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.03% | $59,162,000 | 856,679 | +81,695 | +11% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.07% | $59,302,000 | 774,984 | -183,816 | -19% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.02% | $82,198,000 | 958,800 | -49,197 | -4.9% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0% | $70,913,000 | 1,007,997 | +13,418 | +1.3% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $70,267,000 | 994,579 | 0 | $70.65 | Q4 2013 |