| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.01% | -0% | $10,106,000 | 126,338 | -7,374 | -5.5% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $9,915,000 | 133,712 | -76,299 | -36% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $13,098,000 | 210,011 | -28,091 | -12% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $11,786,000 | 238,102 | -55,624 | -19% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $16,037,000 | 293,726 | -163,959 | -36% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $25,126,000 | 457,685 | -35,658 | -7.2% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $39,971,000 | 493,343 | +1,149 | +0.23% | $81.02 | Q4 2019 | |
| 31 Dec 2019 | put | -4.7% | $0 | 0 | -252,600 | -100% | $73.06 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $38,539,000 | 492,194 | +84,770 | +21% | $78.30 | Q3 2019 | |
| 30 Sep 2019 | put | 4.7% | +4.7% | $19,779,000 | 252,600 | +252,600 | NEW | $78.30 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.03% | $33,388,000 | 407,424 | +163,483 | +67% | $81.95 | Q2 2019 | |
| 30 Jun 2019 | put | -1.7% | $0 | 0 | -175,800 | -100% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $17,805,000 | 243,941 | -36,687 | -13% | $72.99 | Q1 2019 | |
| 31 Mar 2019 | put | 1.7% | +1.7% | $12,832,000 | 175,800 | +175,800 | NEW | $72.99 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $20,553,000 | 280,628 | +32,269 | +13% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $16,893,000 | 248,359 | +2,630 | +1.1% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $18,742,000 | 245,729 | +44,500 | +22% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $14,624,000 | 201,229 | -6,242 | -3% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $15,110,000 | 207,471 | +25,175 | +14% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $13,503,000 | 182,296 | +17,006 | +10% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $13,838,000 | 165,290 | -800 | -0.48% | $83.72 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $14,319,000 | 166,090 | +8,900 | +5.7% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $13,378,000 | 157,190 | +300 | +0.19% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $13,336,000 | 156,890 | -6,600 | -4% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $13,624,000 | 163,490 | -8,700 | -5.1% | $83.33 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $13,399,000 | 172,190 | +1,800 | +1.1% | $77.82 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $12,892,000 | 170,390 | -7,675 | -4.3% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $11,734,000 | 178,065 | -1,000 | -0.56% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $13,086,000 | 179,065 | -6,525 | -3.5% | $73.08 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $14,061,000 | 185,590 | +4,700 | +2.6% | $75.76 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $14,014,000 | 180,890 | +8,828 | +5.1% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $11,848,000 | 172,062 | -600 | -0.35% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $12,297,000 | 172,662 | +24,000 | +16% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $10,793,000 | 148,662 | -5,500 | -3.6% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,465,000 | 154,162 | 0 | $74.37 | Q4 2013 |