| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.18% | -0.02% | $168,099,000 | 846,291 | -79,255 | -8.6% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $178,334,000 | 925,546 | +8,435 | +0.92% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $160,302,000 | 917,111 | +39,795 | +4.5% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $140,528,000 | 877,316 | -9,338 | -1.1% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $138,309,000 | 886,654 | -31,792 | -3.5% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.07% | $125,377,000 | 918,446 | -242,717 | -21% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.08% | $204,852,000 | 1,161,163 | +266,588 | +30% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | put | -2.8% | $0 | 0 | -70,300 | -100% | $174.61 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.05% | $147,068,000 | 894,575 | +155,609 | +21% | $164.40 | Q3 2019 | |
| 30 Sep 2019 | put | 2.8% | -1.2% | $11,557,000 | 70,300 | -31,300 | -31% | $164.40 | Q3 2019 |
| 30 Jun 2019 | 0.28% | -0.13% | $128,092,000 | 738,966 | -349,150 | -32% | $173.34 | Q2 2019 | |
| 30 Jun 2019 | put | 4.6% | -1.5% | $17,611,000 | 101,600 | -34,000 | -25% | $173.34 | Q2 2019 |
| 31 Mar 2019 | 0.51% | -0% | $226,089,000 | 1,088,116 | -9,540 | -0.87% | $207.78 | Q1 2019 | |
| 31 Mar 2019 | put | 3.7% | +3.7% | $28,175,000 | 135,600 | +135,600 | NEW | $207.78 | Q1 2019 |
| 31 Dec 2018 | 0.54% | -0.01% | $209,147,000 | 1,097,656 | -15,079 | -1.4% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.1% | $234,464,000 | 1,112,735 | +218,034 | +24% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.21% | $176,006,000 | 894,701 | -446,041 | -33% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.11% | $294,320,000 | 1,340,742 | +193,986 | +17% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.02% | $269,912,000 | 1,146,756 | +27,274 | +2.4% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.07% | $234,979,000 | 1,119,482 | -112,699 | -9.1% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.13% | $251,944,000 | 1,232,181 | +198,000 | +19% | $204.47 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.12% | $197,870,000 | 1,034,181 | +188,794 | +22% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.05% | $150,961,000 | 845,387 | -75,441 | -8.2% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $162,278,000 | 920,828 | +19,860 | +2.2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $151,651,000 | 900,968 | +20,605 | +2.3% | $168.32 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.05% | $138,103,000 | 880,363 | +76,355 | +9.5% | $156.87 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.08% | $121,116,000 | 804,008 | +120,455 | +18% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $96,907,000 | 683,553 | -19,173 | -2.7% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $106,351,000 | 702,726 | +5,356 | +0.77% | $151.34 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.01% | $109,062,000 | 697,370 | +7,868 | +1.1% | $156.39 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.03% | $113,299,000 | 689,502 | +44,995 | +7% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.02% | $91,313,000 | 644,507 | +28,550 | +4.6% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $88,230,000 | 615,957 | +10,312 | +1.7% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $82,162,000 | 605,645 | -7,316 | -1.2% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $85,968,000 | 612,961 | 0 | $140.25 | Q4 2013 |