| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.15% | -0.02% | $136,678,000 | 621,461 | -88,483 | -12% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.1% | $156,479,000 | 709,944 | -366,857 | -34% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $224,212,000 | 1,076,801 | -48,964 | -4.3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $221,629,000 | 1,125,765 | +24,066 | +2.2% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.31% | $186,264,000 | 1,101,699 | -1,055,268 | -49% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.15% | $304,219,000 | 2,156,967 | +484,187 | +29% | $141.04 | Q1 2020 | |
| 31 Mar 2020 | put | -1.9% | $0 | 0 | -70,500 | -100% | $261.77 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.14% | $302,422,000 | 1,672,780 | +432,753 | +35% | $180.79 | Q4 2019 | |
| 31 Dec 2019 | put | 1.9% | +1.9% | $12,746,000 | 70,500 | +70,500 | NEW | $180.79 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.1% | $200,860,000 | 1,240,027 | +288,286 | +30% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.02% | $160,949,000 | 951,741 | +40,822 | +4.5% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.03% | $152,306,000 | 910,919 | -71,522 | -7.3% | $167.20 | Q1 2019 | |
| 31 Mar 2019 | put | -3.1% | $0 | 0 | -52,800 | -100% | $261.77 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.09% | $135,803,000 | 982,441 | +242,528 | +33% | $138.23 | Q4 2018 | |
| 31 Dec 2018 | put | 3.1% | +3.1% | $7,299,000 | 52,800 | +52,800 | NEW | $138.24 | Q4 2018 |
| 30 Sep 2018 | 0.26% | -0.18% | $120,480,000 | 739,913 | -497,833 | -40% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $175,364,000 | 1,237,746 | -49,283 | -3.8% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.26% | $173,015,000 | 1,287,029 | +782,340 | +155% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.08% | $67,679,000 | 504,689 | -232,335 | -32% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $85,473,000 | 737,024 | +127,761 | +21% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.05% | $67,202,000 | 609,263 | -152,065 | -20% | $110.30 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.06% | $80,640,000 | 761,328 | -175,081 | -19% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.16% | $97,087,000 | 936,409 | -418,781 | -31% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.06% | $132,172,000 | 1,355,190 | +172,547 | +15% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $99,567,000 | 1,182,643 | -43,006 | -3.5% | $84.19 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.25% | $96,654,000 | 1,225,649 | +713,927 | +140% | $78.86 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.06% | $40,017,000 | 511,722 | -194,351 | -28% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $62,424,000 | 706,073 | +12,380 | +1.8% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.02% | $67,697,000 | 693,693 | +50,000 | +7.8% | $97.59 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $68,380,000 | 643,693 | +82,700 | +15% | $106.23 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.03% | $66,831,000 | 560,993 | -56,083 | -9.1% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.02% | $66,904,000 | 617,076 | +31,800 | +5.4% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.14% | $58,381,000 | 585,276 | +299,338 | +105% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $53,660,000 | 285,938 | -4,100 | -1.4% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $48,726,000 | 290,038 | 0 | $168.00 | Q4 2013 |