| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.78% | $0 | 0 | -72,020 | -100% | $99.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.78% | $7,566,000 | 72,020 | +72,020 | NEW | $105.05 | Q2 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -330,590 | -100% | $99.46 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -2.8% | $48,385,000 | 330,590 | -433,740 | -57% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.03% | $122,920,000 | 764,330 | +4,650 | +0.61% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +1.2% | $121,610,000 | 759,680 | +208,296 | +38% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -4.7% | $84,963,000 | 551,384 | -754,786 | -58% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +6.1% | $177,822,000 | 1,306,170 | +1,107,820 | +559% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -3.1% | $23,675,000 | 198,350 | -625,870 | -76% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +1.6% | $83,312,000 | 824,220 | +377,208 | +84% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.5% | $66,909,000 | 447,012 | -276,358 | -38% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 4% | +4% | $99,297,000 | 723,370 | +723,370 | NEW | $137.27 | Q3 2019 | |
| 30 Jun 2019 | -5.7% | $0 | 0 | -1,063,190 | -100% | $99.46 | Q2 2019 | ||
| 31 Mar 2019 | 5.7% | +4.4% | $135,769,000 | 1,063,190 | +818,994 | +335% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -7.2% | $25,328,000 | 244,196 | -1,880,804 | -89% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.87% | $279,374,000 | 2,125,000 | +200,000 | +10% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 7% | -1.5% | $214,522,000 | 1,925,000 | -400,000 | -17% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 9% | +3.1% | $253,518,000 | 2,325,000 | +800,000 | +52% | $109.04 | Q1 2018 | |
| 31 Mar 2018 | call | -100% | $0 | 0 | -100,000 | -100% | $99.46 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.66% | $184,022,000 | 1,525,000 | -167,810 | -9.9% | $120.67 | Q4 2017 | |
| 31 Dec 2017 | call | 100% | -150% | $12,067,000 | 100,000 | -150,000 | -60% | $120.67 | Q4 2017 |
| 30 Sep 2017 | 7.7% | +5.4% | $198,211,000 | 1,692,810 | +1,185,380 | +234% | $117.09 | Q3 2017 | |
| 30 Sep 2017 | call | 7.3% | +7.3% | $29,273,000 | 250,000 | +250,000 | NEW | $117.09 | Q3 2017 |
| 30 Jun 2017 | 2.4% | +2.4% | $65,154,000 | 507,430 | +507,430 | NEW | $128.40 | Q2 2017 | |
| 31 Mar 2017 | -4% | $0 | 0 | -674,760 | -100% | $99.46 | Q1 2017 | ||
| 31 Dec 2016 | 4% | -2.2% | $69,635,000 | 674,760 | -375,240 | -36% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +0.41% | $136,521,000 | 1,050,000 | +50,000 | +5% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -3.4% | $120,380,000 | 1,000,000 | -500,000 | -33% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +3.8% | $159,945,000 | 1,500,000 | +600,000 | +67% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +5.6% | $92,331,000 | 900,000 | +900,000 | NEW | $102.59 | Q4 2015 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -264,400 | -100% | $99.46 | Q1 2015 | ||
| 31 Mar 2015 | call | -21% | $0 | 0 | -400,000 | -100% | $99.46 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $29,988,000 | 264,400 | +264,400 | NEW | $113.42 | Q4 2014 | |
| 31 Dec 2014 | call | 21% | +21% | $45,368,000 | 400,000 | +400,000 | NEW | $113.42 | Q4 2014 |
| 31 Mar 2014 | -0.31% | $0 | 0 | -50,700 | -100% | $99.46 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $4,725,000 | 50,700 | 0 | $93.20 | Q4 2013 |