| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.38% | +0.02% | $346,305,000 | 1,085,971 | +62,645 | +6.1% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $312,370,000 | 1,023,326 | -32,604 | -3.1% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $280,476,000 | 1,055,930 | +71,210 | +7.2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $273,466,000 | 984,720 | -38,591 | -3.8% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $256,350,000 | 1,023,311 | +51,590 | +5.3% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $181,430,000 | 971,721 | -47,715 | -4.7% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $222,624,000 | 1,019,436 | +51,533 | +5.3% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.04% | $224,573,000 | 967,903 | -90,665 | -8.6% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $220,150,000 | 1,058,568 | -23,384 | -2.2% | $207.97 | Q2 2019 | |
| 30 Jun 2019 | put | -13% | $0 | 0 | -508,800 | -100% | $390.22 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $207,616,000 | 1,081,952 | +9,058 | +0.84% | $191.89 | Q1 2019 | |
| 31 Mar 2019 | put | 13% | +13% | $97,634,000 | 508,800 | +508,800 | NEW | $191.89 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.07% | $184,345,000 | 1,072,894 | +151,106 | +16% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.03% | $190,948,000 | 921,788 | +75,474 | +8.9% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $165,116,000 | 846,314 | -37,291 | -4.2% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $157,494,000 | 883,605 | +73,778 | +9.1% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $153,487,000 | 809,827 | +20,821 | +2.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.05% | $129,050,000 | 789,006 | +116,870 | +17% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $103,180,000 | 672,136 | -18,100 | -2.6% | $153.51 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.06% | $101,348,000 | 690,236 | -135,475 | -16% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.01% | $110,711,000 | 825,711 | -27,800 | -3.3% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $109,830,000 | 853,511 | +4,680 | +0.55% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $112,148,000 | 848,831 | +590 | +0.07% | $132.12 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.01% | $105,284,000 | 848,241 | +19,310 | +2.3% | $124.12 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.05% | $109,627,000 | 828,931 | +85,100 | +11% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.08% | $85,905,000 | 743,831 | -156,570 | -17% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $105,375,000 | 900,401 | +10,540 | +1.2% | $117.03 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $95,198,000 | 889,861 | -6,076 | -0.68% | $106.98 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $94,047,000 | 895,937 | +43,174 | +5.1% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $78,232,000 | 852,763 | +27,000 | +3.3% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $66,854,000 | 825,763 | +19,500 | +2.4% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $63,800,000 | 806,263 | -15,900 | -1.9% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $67,697,000 | 822,163 | 0 | $82.34 | Q4 2013 |