| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.93% | $0 | 0 | -992,759 | -100% | $70.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | +0.93% | $60,667,000 | 992,759 | +992,759 | NEW | $61.11 | Q4 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -1,457,289 | -100% | $70.25 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.82% | $92,931,000 | 1,457,289 | +606,632 | +71% | $63.77 | Q4 2019 | |
| 31 Dec 2019 | call | -2.3% | $0 | 0 | -180,300 | -100% | $70.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.15% | $60,516,000 | 850,657 | -75,778 | -8.2% | $71.14 | Q3 2019 | |
| 30 Sep 2019 | call | 2.3% | +2.3% | $12,827,000 | 180,300 | +180,300 | NEW | $71.14 | Q3 2019 |
| 30 Jun 2019 | 1.6% | -0.34% | $64,424,000 | 926,435 | -188,841 | -17% | $69.54 | Q2 2019 | |
| 30 Jun 2019 | call | -5% | $0 | 0 | -346,900 | -100% | $70.25 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.45% | $72,615,000 | 1,115,276 | -258,837 | -19% | $65.11 | Q1 2019 | |
| 31 Mar 2019 | call | 5% | +5% | $22,587,000 | 346,900 | +346,900 | NEW | $65.11 | Q1 2019 |
| 31 Dec 2018 | 1.9% | +0.96% | $71,867,000 | 1,374,113 | +708,183 | +106% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.58% | $39,476,000 | 665,930 | -400,874 | -38% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.35% | $64,329,000 | 1,066,804 | +225,769 | +27% | $60.30 | Q2 2018 | |
| 30 Jun 2018 | call | -12% | $0 | 0 | -1,005,100 | -100% | $70.25 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.72% | $47,871,000 | 841,035 | -519,549 | -38% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | 12% | +9.8% | $57,210,000 | 1,005,100 | +804,100 | +400% | $56.92 | Q1 2018 |
| 31 Dec 2017 | 2.3% | -0.25% | $83,649,000 | 1,360,584 | -146,289 | -9.7% | $61.48 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +1.7% | $12,357,000 | 201,000 | +201,000 | NEW | $61.48 | Q4 2017 |
| 30 Sep 2017 | 2.8% | +2.7% | $96,260,000 | 1,506,873 | +1,488,671 | +8179% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,138,000 | 18,202 | +18,202 | NEW | $62.52 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -90,745 | -100% | $70.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $4,325,000 | 90,745 | +90,745 | NEW | $47.66 | Q4 2016 | |
| 30 Jun 2015 | -0.84% | $0 | 0 | -1,330,530 | -100% | $70.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | -0.41% | $51,105,000 | 1,330,530 | -647,768 | -33% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $77,233,000 | 1,978,298 | +1,978,298 | NEW | $39.04 | Q4 2014 |