| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.08% | -0.02% | $69,894,000 | 336,077 | -68,844 | -17% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $68,833,000 | 404,921 | +13,181 | +3.4% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | put | -12% | $0 | 0 | -158,700 | -100% | $117.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $65,969,000 | 391,740 | +38,600 | +11% | $168.40 | Q4 2020 | |
| 31 Dec 2020 | put | 12% | +12% | $26,725,000 | 158,700 | +158,700 | NEW | $168.40 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0% | $58,844,000 | 353,140 | -2,000 | -0.56% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $39,485,000 | 355,140 | +8,250 | +2.4% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $32,406,000 | 346,890 | -17,000 | -4.7% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $42,597,000 | 363,890 | -6,500 | -1.8% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $44,380,000 | 370,390 | +54,000 | +17% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $32,674,000 | 316,390 | -25,100 | -7.4% | $103.27 | Q2 2019 | |
| 30 Jun 2019 | put | -3.4% | $0 | 0 | -237,300 | -100% | $117.34 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $38,158,000 | 341,490 | -10,100 | -2.9% | $111.74 | Q1 2019 | |
| 31 Mar 2019 | put | 3.4% | +3.4% | $26,516,000 | 237,300 | +237,300 | NEW | $111.74 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0% | $34,291,000 | 351,590 | -14,400 | -3.9% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $42,729,000 | 365,990 | -9,200 | -2.5% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $39,856,000 | 375,190 | -9,800 | -2.5% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $40,293,000 | 384,990 | -6,304 | -1.6% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $46,623,000 | 391,294 | +21,468 | +5.8% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $44,412,000 | 369,826 | -14,800 | -3.8% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $40,759,000 | 384,626 | -9,800 | -2.5% | $105.97 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $42,322,000 | 394,426 | -42,800 | -9.8% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.02% | $50,123,000 | 437,226 | -58,136 | -12% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $54,173,000 | 495,362 | +33,936 | +7.4% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $47,569,000 | 461,426 | +37,400 | +8.8% | $103.09 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $40,939,000 | 424,026 | +11,400 | +2.8% | $96.55 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.07% | $39,707,000 | 412,626 | -169,700 | -29% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $57,470,000 | 582,326 | +11,300 | +2% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $58,450,000 | 571,026 | +5,900 | +1% | $102.36 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | 0% | $56,812,000 | 565,126 | 0 | $100.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | +0.03% | $62,825,000 | 565,126 | +53,019 | +10% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.03% | $50,335,000 | 512,107 | +66,800 | +15% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $45,715,000 | 445,307 | +11,000 | +2.5% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $42,293,000 | 434,307 | -1,700 | -0.39% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $45,816,000 | 436,007 | 0 | $105.08 | Q4 2013 |