| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.05% | -0.01% | $46,323,000 | 207,205 | -59,594 | -22% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $59,101,000 | 266,799 | -188 | -0.07% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $54,433,000 | 266,987 | +29,297 | +12% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $45,923,000 | 237,690 | -39,182 | -14% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $48,411,000 | 276,872 | -25,530 | -8.4% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $42,978,000 | 302,402 | -90,116 | -23% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $70,508,000 | 392,518 | -30,119 | -7.1% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $66,138,000 | 422,637 | +34,708 | +8.9% | $156.49 | Q3 2019 | |
| 30 Sep 2019 | put | -9.9% | $0 | 0 | -254,000 | -100% | $294.25 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $58,504,000 | 387,929 | +8,210 | +2.2% | $150.81 | Q2 2019 | |
| 30 Jun 2019 | put | 9.9% | +9.9% | $38,306,000 | 254,000 | +254,000 | NEW | $150.81 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.01% | $54,501,000 | 379,719 | +32,887 | +9.5% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $43,940,000 | 346,832 | +79,600 | +30% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $37,712,000 | 267,232 | -9,195 | -3.3% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $38,296,000 | 276,427 | +4,803 | +1.8% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $42,552,000 | 271,624 | -10,718 | -3.8% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $47,109,000 | 282,342 | +32,551 | +13% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $36,959,000 | 249,791 | +52,200 | +26% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $27,904,000 | 197,591 | -6,600 | -3.2% | $141.22 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $27,050,000 | 204,191 | +21,900 | +12% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.06% | $22,323,000 | 182,291 | -131,100 | -42% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $37,557,000 | 313,391 | -3,900 | -1.2% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $33,642,000 | 317,291 | +1,950 | +0.62% | $106.03 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $29,721,000 | 315,341 | -1,000 | -0.32% | $94.25 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $29,318,000 | 316,341 | -4,800 | -1.5% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $26,434,000 | 321,141 | +27,750 | +9.5% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $26,250,000 | 293,391 | +8,900 | +3.1% | $89.47 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $26,623,000 | 284,491 | +21,900 | +8.3% | $93.58 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $24,868,000 | 262,591 | +12,681 | +5.1% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $21,097,000 | 249,910 | -6,100 | -2.4% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $22,416,000 | 256,010 | +32,500 | +15% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $18,178,000 | 223,510 | -58,800 | -21% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $23,737,000 | 282,310 | 0 | $84.08 | Q4 2013 |