| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -137,324 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $18,104,000 | 137,324 | -390 | -0.28% | $131.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,517,000 | 137,714 | -12,757 | -8.5% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,057,000 | 150,471 | +14,544 | +11% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $14,056,000 | 135,927 | +4,154 | +3.2% | $103.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,001,000 | 131,773 | -23,476 | -15% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,504,000 | 155,249 | +16,161 | +12% | $144.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,516,000 | 139,088 | +17,074 | +14% | $154.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,628,000 | 122,014 | -6,092 | -4.8% | $119.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,512,000 | 128,106 | +17,223 | +16% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,481,000 | 110,883 | +4,609 | +4.3% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,161,000 | 106,274 | +6,825 | +6.9% | $86.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,111,000 | 99,449 | -5,236 | -5% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,592,000 | 104,685 | -46,069 | -31% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $13,942,000 | 150,754 | -5,021 | -3.2% | $92.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $14,127,000 | 155,775 | -63,643 | -29% | $90.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,804,000 | 219,418 | +78,113 | +55% | $81.14 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -15,400 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $10,755,000 | 141,305 | +128,363 | +992% | $76.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,172,000 | 15,400 | +15,400 | NEW | $76.10 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $46,000 | 600 | +600 | NEW | $76.67 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,089,000 | 12,942 | +3,498 | +37% | $84.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $797,000 | 9,444 | +3,547 | +60% | $84.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $441,000 | 5,897 | +5,897 | NEW | $74.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $60,000 | 800 | +800 | NEW | $75.00 | Q4 2014 |