| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.26% | -0% | $235,491,000 | 1,339,766 | -3,695 | -0.28% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $247,895,000 | 1,343,461 | +138,185 | +11% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.05% | $218,372,000 | 1,205,276 | +198,003 | +20% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $124,981,000 | 1,007,273 | -10,215 | -1% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $113,460,000 | 1,017,488 | +18,570 | +1.9% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $96,496,000 | 998,918 | +10,358 | +1% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $142,975,000 | 988,560 | -7,044 | -0.71% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.05% | $129,747,000 | 995,604 | -178,221 | -15% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $163,913,000 | 1,173,825 | +33,032 | +2.9% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | -8.5% | $0 | 0 | -592,900 | -100% | $102.38 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.06% | $126,662,000 | 1,140,793 | +242,537 | +27% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 8.5% | +8.5% | $65,830,000 | 592,900 | +592,900 | NEW | $111.03 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -0.08% | $98,494,000 | 898,256 | -276,928 | -24% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $137,426,000 | 1,175,184 | -19,069 | -1.6% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $125,170,000 | 1,194,253 | -75,770 | -6% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.09% | $127,561,000 | 1,270,023 | -364,348 | -22% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.04% | $175,712,000 | 1,634,371 | -138,691 | -7.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.04% | $174,771,000 | 1,773,062 | +142,351 | +8.7% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.17% | $176,019,000 | 1,630,711 | +495,310 | +44% | $107.94 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.04% | $128,743,000 | 1,135,401 | +110,630 | +11% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $106,802,000 | 1,024,771 | -57,573 | -5.3% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.06% | $100,507,000 | 1,082,344 | +174,372 | +19% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $90,089,000 | 907,972 | -26,748 | -2.9% | $99.22 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $89,284,000 | 934,720 | +5,762 | +0.62% | $95.52 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.03% | $97,615,000 | 928,958 | -58,240 | -5.9% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $100,892,000 | 987,198 | -12,443 | -1.2% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $119,957,000 | 999,641 | -17,534 | -1.7% | $120.00 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $110,588,000 | 1,017,175 | +13,910 | +1.4% | $108.72 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $94,498,000 | 1,003,265 | +50,132 | +5.3% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $84,857,000 | 953,133 | -53,081 | -5.3% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $86,273,000 | 1,006,214 | +19,901 | +2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $78,974,000 | 986,313 | +9,580 | +0.98% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $74,622,000 | 976,733 | 0 | $76.40 | Q4 2013 |