| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.95% | +0.06% | $867,793,000 | 2,495,738 | +160,236 | +6.9% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.04% | $687,875,000 | 2,335,502 | +119,768 | +5.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $605,250,000 | 2,215,734 | +99,461 | +4.7% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.01% | $554,251,000 | 2,116,273 | -27,602 | -1.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.1% | $486,810,000 | 2,143,875 | +244,767 | +13% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.08% | $316,771,000 | 1,899,108 | +209,728 | +12% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | -6.3% | $0 | 0 | -201,500 | -100% | $649.81 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $346,745,000 | 1,689,380 | -114,088 | -6.3% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 6.3% | +6.3% | $41,358,000 | 201,500 | +201,500 | NEW | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.68% | +0.01% | $321,162,000 | 1,803,468 | +34,572 | +2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.16% | $341,397,000 | 1,768,896 | -379,840 | -18% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.05% | $358,173,000 | 2,148,736 | +129,479 | +6.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.06% | $264,704,000 | 2,019,257 | -182,281 | -8.3% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | -3.7% | $0 | 0 | -87,700 | -100% | $649.81 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $362,065,000 | 2,201,538 | -71,166 | -3.1% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 3.7% | +3.7% | $14,423,000 | 87,700 | +87,700 | NEW | $164.46 | Q3 2018 |
| 30 Jun 2018 | 1.1% | -0.1% | $441,632,000 | 2,272,704 | -216,501 | -8.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.18% | $397,751,000 | 2,489,205 | +461,169 | +23% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.08% | $357,868,000 | 2,028,036 | +171,463 | +9.2% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $317,233,000 | 1,856,573 | +7,298 | +0.39% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $280,091,000 | 1,849,275 | -11,007 | -0.59% | $151.46 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.05% | $264,253,000 | 1,860,282 | +99,643 | +5.7% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.04% | $202,562,000 | 1,760,639 | -97,804 | -5.3% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.02% | $238,383,000 | 1,858,443 | +34,149 | +1.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $216,744,000 | 1,824,294 | -22,383 | -1.2% | $118.81 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.04% | $197,447,000 | 1,846,677 | +82,504 | +4.7% | $106.92 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $184,638,000 | 1,764,173 | -16,539 | -0.93% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.03% | $160,086,000 | 1,780,712 | +82,098 | +4.8% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $159,687,000 | 1,698,614 | +2,079 | +0.12% | $94.01 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.04% | $133,637,000 | 1,696,535 | +113,081 | +7.1% | $78.77 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.04% | $123,541,000 | 1,583,454 | +123,506 | +8.5% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.03% | $115,394,000 | 1,459,948 | -87,367 | -5.6% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.06% | $104,118,000 | 1,547,315 | +183,899 | +13% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.02% | $82,132,000 | 1,363,416 | -77,248 | -5.4% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $78,747,000 | 1,440,664 | 0 | $54.66 | Q4 2013 |