| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.15% | +0.01% | $137,422,000 | 1,006,604 | +41,047 | +4.3% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $143,009,000 | 965,557 | +3,624 | +0.38% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $126,898,000 | 961,933 | +157,675 | +20% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $74,458,000 | 804,258 | +291,296 | +57% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $43,976,000 | 512,962 | +5,043 | +0.99% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $37,997,000 | 507,919 | -156,490 | -24% | $74.81 | Q1 2020 | |
| 31 Mar 2020 | put | -5% | $0 | 0 | -219,100 | -100% | $355.08 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $100,611,000 | 664,409 | -12,178 | -1.8% | $151.43 | Q4 2019 | |
| 31 Dec 2019 | put | 5% | +5% | $33,178,000 | 219,100 | +219,100 | NEW | $151.43 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0% | $84,147,000 | 676,587 | +1,153 | +0.17% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $94,757,000 | 675,434 | +68,000 | +11% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $75,984,000 | 607,434 | +106,015 | +21% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $54,434,000 | 501,419 | -171,113 | -25% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.06% | $88,794,000 | 672,532 | -221,792 | -25% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.08% | $113,221,000 | 894,324 | +248,071 | +38% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $87,878,000 | 646,253 | +19,999 | +3.2% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $85,002,000 | 626,254 | +67,900 | +12% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.05% | $61,564,000 | 558,354 | -165,235 | -23% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.04% | $77,894,000 | 723,589 | +121,395 | +20% | $107.65 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.07% | $56,715,000 | 602,194 | +231,966 | +63% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $30,611,000 | 370,228 | -5,900 | -1.6% | $82.68 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.05% | $25,325,000 | 376,128 | -187,732 | -33% | $67.33 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.16% | $37,237,000 | 563,860 | -628,480 | -53% | $66.04 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $81,258,000 | 1,192,340 | -71,609 | -5.7% | $68.15 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.11% | $84,735,000 | 1,263,949 | +399,302 | +46% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.1% | $58,969,000 | 864,647 | +342,711 | +66% | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.17% | $37,898,000 | 521,936 | -552,960 | -51% | $72.61 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.03% | $86,045,000 | 1,074,896 | -96,500 | -8.2% | $80.05 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.16% | $91,404,000 | 1,171,396 | -465,234 | -28% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.23% | $114,400,000 | 1,636,630 | +685,757 | +72% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.13% | $60,951,000 | 950,873 | +424,233 | +81% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.1% | $29,502,000 | 526,640 | +365,164 | +226% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,970,000 | 161,476 | 0 | $49.36 | Q4 2013 |