| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.5% | $0 | 0 | -2,843,100 | -100% | $70.25 | Q4 2019 | ||
| 31 Dec 2019 | call | -5% | $0 | 0 | -118,000 | -100% | $70.25 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +1.5% | $202,258,000 | 2,843,100 | +774,950 | +37% | $71.14 | Q3 2019 | |
| 30 Sep 2019 | call | 5% | +5% | $8,395,000 | 118,000 | +118,000 | NEW | $71.14 | Q3 2019 |
| 30 Jun 2019 | 3.6% | +0.1% | $143,819,000 | 2,068,150 | +58,950 | +2.9% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -1.9% | $130,819,000 | 2,009,200 | -829,404 | -29% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 11% | -4.8% | $148,459,000 | 2,838,604 | -1,232,296 | -30% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.31% | $241,323,000 | 4,070,900 | +227,166 | +5.9% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0% | $231,777,000 | 3,843,734 | -736 | -0.02% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.46% | $218,827,000 | 3,844,470 | -312,057 | -7.5% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.43% | $255,543,000 | 4,156,527 | +295,217 | +7.6% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.78% | $246,660,000 | 3,861,310 | +415,540 | +12% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.43% | $215,498,000 | 3,445,770 | -220,990 | -6% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.16% | $204,385,000 | 3,666,760 | +89,760 | +2.5% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +0.14% | $170,480,000 | 3,577,000 | +85,600 | +2.5% | $47.66 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.21% | $155,647,000 | 3,491,400 | +123,500 | +3.7% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.62% | $140,105,000 | 3,367,900 | +328,000 | +11% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +1.1% | $118,039,000 | 3,039,900 | +708,565 | +30% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.46% | $87,099,000 | 2,331,335 | +238,300 | +11% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 9% | +1% | $75,182,000 | 2,093,035 | +241,300 | +13% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $70,755,000 | 1,851,735 | +1,851,735 | NEW | $38.21 | Q2 2015 |