| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.04% | -0.01% | $34,968,000 | 363,345 | -53,305 | -13% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $37,590,000 | 416,650 | -53,796 | -11% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $37,810,000 | 470,446 | -53,578 | -10% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $34,360,000 | 524,024 | -52,855 | -9.2% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $35,784,000 | 576,879 | -76,620 | -12% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $31,140,000 | 653,499 | +302,044 | +86% | $47.65 | Q1 2020 | |
| 31 Mar 2020 | put | -3.3% | $0 | 0 | -282,100 | -100% | $157.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $26,802,000 | 351,455 | -13,600 | -3.7% | $76.26 | Q4 2019 | |
| 31 Dec 2019 | put | 3.3% | +3.3% | $21,513,000 | 282,100 | +282,100 | NEW | $76.26 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $24,408,000 | 365,055 | +68,166 | +23% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $19,808,000 | 296,889 | -9,300 | -3% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.1% | $20,965,000 | 306,189 | -675,640 | -69% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.21% | $58,664,000 | 981,829 | -1,379,824 | -58% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.13% | $180,855,000 | 2,361,653 | -760,972 | -24% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.19% | $215,898,000 | 3,122,625 | +1,173,375 | +60% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $133,134,000 | 1,949,250 | +77,053 | +4.1% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.1% | $130,473,000 | 1,872,197 | -538,533 | -22% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $151,490,000 | 2,410,730 | -50,032 | -2% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.31% | $145,480,000 | 2,460,762 | +1,684,786 | +217% | $59.12 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $46,450,000 | 775,976 | +117,040 | +18% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0% | $36,735,000 | 658,936 | +16,874 | +2.6% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $34,999,000 | 642,062 | +1,000 | +0.16% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $33,348,000 | 641,062 | -3,380 | -0.52% | $52.02 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $31,468,000 | 644,442 | +30,690 | +5% | $48.83 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $29,356,000 | 613,752 | -7,940 | -1.3% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $27,460,000 | 621,692 | -4,870 | -0.78% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $32,425,000 | 626,562 | +116,800 | +23% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $29,989,000 | 509,762 | -94,322 | -16% | $58.83 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.03% | $37,290,000 | 604,084 | +121,000 | +25% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.06% | $30,231,000 | 483,084 | -183,813 | -28% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $44,256,000 | 666,897 | -18,694 | -2.7% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.03% | $45,797,000 | 685,591 | -86,220 | -11% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $54,166,000 | 771,811 | 0 | $70.18 | Q4 2013 |