| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.79% | $0 | 0 | -365,000 | -100% | $63.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | +0.57% | $28,809,000 | 365,000 | +264,782 | +264% | $78.93 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $8,136,000 | 100,218 | +100,218 | NEW | $81.18 | Q2 2020 | |
| 31 Mar 2020 | -0.68% | $0 | 0 | -378,005 | -100% | $63.35 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.55% | $0 | 0 | -100,000 | -100% | $63.35 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.19% | $31,306,000 | 378,005 | +107,866 | +40% | $82.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0.55% | -1.6% | $8,282,000 | 100,000 | -300,000 | -75% | $82.82 | Q4 2019 |
| 30 Sep 2019 | 0.63% | +0.05% | $21,892,000 | 270,139 | +21,139 | +8.5% | $81.04 | Q3 2019 | |
| 30 Sep 2019 | call | 2.2% | +2.2% | $32,416,000 | 400,000 | +400,000 | NEW | $81.04 | Q3 2019 |
| 30 Jun 2019 | 0.7% | +0.33% | $19,253,000 | 249,000 | +119,000 | +92% | $77.32 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.15% | $9,966,000 | 130,000 | -57,500 | -31% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.12% | $13,399,000 | 187,500 | +32,257 | +21% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.2% | $10,910,000 | 155,243 | -69,757 | -31% | $70.28 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.05% | $15,341,000 | 225,000 | -19,800 | -8.1% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.18% | $16,507,000 | 244,800 | +56,285 | +30% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.35% | $15,281,000 | 188,515 | -114,979 | -38% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $23,348,000 | 303,494 | +303,494 | NEW | $76.93 | Q3 2017 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -50,139 | -100% | $63.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.19% | $3,889,000 | 50,139 | +50,139 | NEW | $77.56 | Q1 2017 | |
| 30 Jun 2016 | -0.38% | $0 | 0 | -100,018 | -100% | $63.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.38% | $7,513,000 | 100,018 | +100,018 | NEW | $75.12 | Q1 2016 | |
| 31 Dec 2014 | -0.66% | $0 | 0 | -250,000 | -100% | $63.35 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.2% | $0 | 0 | -245,600 | -100% | $63.35 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.13% | $17,273,000 | 250,000 | +50,000 | +25% | $69.09 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | 0% | $16,969,000 | 245,600 | 0 | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.5% | $14,304,000 | 200,000 | -200,000 | -50% | $71.52 | Q2 2014 | |
| 30 Jun 2014 | call | 1% | +1% | $17,565,000 | 245,600 | +245,600 | NEW | $71.52 | Q2 2014 |
| 31 Mar 2014 | 0.83% | +0.83% | $28,396,000 | 400,000 | +400,000 | NEW | $70.99 | Q1 2014 |