| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.19% | $0 | 0 | -14,000 | -100% | $60.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0.17% | $2,569,000 | 14,000 | -12,502 | -47% | $183.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0.97% | $0 | 0 | -290,000 | -100% | $60.73 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.51% | $4,051,000 | 26,502 | -93,500 | -78% | $152.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.97% | +0.97% | $44,335,000 | 290,000 | +290,000 | NEW | $152.88 | Q4 2020 |
| 30 Sep 2020 | 0.64% | -0.08% | $17,460,000 | 120,002 | -14,999 | -11% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.8% | $17,262,000 | 135,001 | -228,001 | -63% | $127.87 | Q2 2020 | |
| 30 Jun 2020 | call | -2.1% | $0 | 0 | -295,000 | -100% | $60.73 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.91% | $32,444,000 | 363,002 | +92,000 | +34% | $89.38 | Q1 2020 | |
| 31 Mar 2020 | call | 2.1% | -0.74% | $26,367,000 | 295,000 | -105,000 | -26% | $89.38 | Q1 2020 |
| 31 Dec 2019 | 2.2% | +1.1% | $32,758,000 | 271,002 | +135,000 | +99% | $120.88 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | +0.27% | $48,352,000 | 400,000 | +50,000 | +14% | $120.88 | Q4 2019 |
| 30 Sep 2019 | 1% | -2% | $10,778,000 | 136,002 | -273,999 | -67% | $79.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.82% | +0.82% | $27,737,000 | 350,000 | +350,000 | NEW | $79.25 | Q3 2019 |
| 30 Jun 2019 | 2.7% | +0.96% | $31,681,000 | 410,001 | +145,001 | +55% | $77.27 | Q2 2019 | |
| 30 Jun 2019 | call | -0.73% | $0 | 0 | -200,000 | -100% | $60.73 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $21,858,000 | 265,000 | +265,000 | NEW | $82.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0.73% | +0.73% | $16,496,000 | 200,000 | +200,000 | NEW | $82.48 | Q1 2019 |
| 30 Sep 2018 | -0.11% | $0 | 0 | -18,001 | -100% | $60.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.2% | $1,740,000 | 18,001 | -32,000 | -64% | $96.66 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.3% | $5,013,000 | 50,001 | +50,001 | NEW | $100.26 | Q1 2018 | |
| 31 Dec 2017 | -0.4% | $0 | 0 | -71,000 | -100% | $60.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.4% | $7,235,000 | 71,000 | +71,000 | NEW | $101.90 | Q3 2017 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -25,001 | -100% | $60.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.32% | $2,105,000 | 25,001 | +25,001 | NEW | $84.20 | Q3 2015 | |
| 30 Sep 2014 | -0.51% | $0 | 0 | -60,000 | -100% | $60.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.51% | $2,818,000 | 60,000 | +60,000 | NEW | $46.97 | Q2 2014 |