| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.16% | +0% | $148,750,000 | 1,912,688 | +9,702 | +0.51% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.05% | $146,701,000 | 1,902,986 | -555,683 | -23% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $201,119,000 | 2,458,669 | +171,818 | +7.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $189,693,000 | 2,286,851 | -42,944 | -1.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $180,163,000 | 2,329,795 | +4,064 | +0.17% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $178,942,000 | 2,325,731 | -81,576 | -3.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $218,945,000 | 2,407,307 | -111,820 | -4.4% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $212,060,000 | 2,519,127 | -36,383 | -1.4% | $84.18 | Q3 2019 | |
| 30 Sep 2019 | put | -3.5% | $0 | 0 | -160,000 | -100% | $119.24 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $214,280,000 | 2,555,510 | +223,276 | +9.6% | $83.85 | Q2 2019 | |
| 30 Jun 2019 | put | 3.5% | +3.5% | $13,416,000 | 160,000 | +160,000 | NEW | $83.85 | Q2 2019 |
| 31 Mar 2019 | 0.44% | -0.01% | $193,972,000 | 2,332,234 | -59,975 | -2.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.04% | $182,789,000 | 2,392,209 | -228,577 | -8.7% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.03% | $185,919,000 | 2,620,786 | -179,276 | -6.4% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.01% | $169,964,000 | 2,800,062 | +71,248 | +2.6% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $148,638,000 | 2,728,814 | +145,070 | +5.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.02% | $145,388,000 | 2,583,744 | -118,126 | -4.4% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $173,001,000 | 2,701,870 | +33,554 | +1.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.04% | $173,735,000 | 2,668,316 | +219,742 | +9% | $65.11 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.11% | $155,582,000 | 2,448,574 | +547,202 | +29% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.07% | $111,934,000 | 1,901,372 | +323,757 | +21% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $98,459,000 | 1,577,615 | -39,730 | -2.5% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $90,992,000 | 1,617,345 | -37,762 | -2.3% | $56.26 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $83,103,000 | 1,655,107 | +17,857 | +1.1% | $50.21 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $86,479,000 | 1,637,250 | -82,907 | -4.8% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.13% | $84,959,000 | 1,720,157 | -608,904 | -26% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.05% | $137,322,000 | 2,329,061 | -203,517 | -8% | $58.96 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $150,841,000 | 2,532,578 | +2,485 | +0.1% | $59.56 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.02% | $143,684,000 | 2,530,093 | +73,955 | +3% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.03% | $145,600,000 | 2,456,138 | -91,652 | -3.6% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $147,390,000 | 2,547,790 | +47,828 | +1.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $141,923,000 | 2,499,962 | -46,802 | -1.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $127,466,000 | 2,546,764 | 0 | $50.05 | Q4 2013 |