| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.01% | -0% | $10,700,000 | 61,432 | -2,623 | -4.1% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $10,131,000 | 64,055 | -4,100 | -6% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,382,000 | 68,155 | -593 | -0.86% | $152.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $9,854,000 | 68,748 | -41 | -0.06% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $8,916,000 | 68,789 | -66 | -0.1% | $129.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $9,123,000 | 68,855 | +2,200 | +3.3% | $132.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $9,797,000 | 66,655 | -2,600 | -3.8% | $146.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,734,000 | 69,255 | -2,900 | -4% | $154.99 | Q3 2019 | |
| 30 Sep 2019 | put | -4.5% | $0 | 0 | -130,800 | -100% | $230.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $9,671,000 | 72,155 | -7,100 | -9% | $134.03 | Q2 2019 | |
| 30 Jun 2019 | put | 4.5% | +4.5% | $17,531,000 | 130,800 | +130,800 | NEW | $134.03 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $9,101,000 | 79,255 | -900 | -1.1% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,591,000 | 80,155 | -1,200 | -1.5% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $8,298,000 | 81,355 | -1,900 | -2.3% | $102.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $7,748,000 | 83,255 | -3,500 | -4% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $8,585,000 | 86,755 | -8,700 | -9.1% | $98.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $10,835,000 | 95,455 | +4,072 | +4.5% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $9,976,000 | 91,383 | -42,400 | -32% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $15,421,000 | 133,783 | -900 | -0.67% | $115.27 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $14,714,000 | 134,683 | +51,033 | +61% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $8,652,000 | 83,650 | -600 | -0.71% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $8,054,000 | 84,250 | -2,800 | -3.2% | $95.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $8,083,000 | 87,050 | -200 | -0.23% | $92.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $7,930,000 | 87,250 | +2,300 | +2.7% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $7,584,000 | 84,950 | -4,300 | -4.8% | $89.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $8,200,000 | 89,250 | -3,600 | -3.9% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $8,625,000 | 92,850 | -1,000 | -1.1% | $92.89 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $8,627,000 | 93,850 | -2,700 | -2.8% | $91.92 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $10,034,000 | 96,550 | +2,183 | +2.3% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $9,005,000 | 94,367 | -28,400 | -23% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $11,954,000 | 122,767 | -6,900 | -5.3% | $97.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $13,537,000 | 129,667 | -2,700 | -2% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $12,870,000 | 132,367 | 0 | $97.23 | Q4 2013 |