| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -25,000 | -100% | $352.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | 0% | $4,126,000 | 25,000 | 0 | $165.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.01% | $5,207,000 | 25,000 | -600 | -2.3% | $208.28 | Q4 2019 | |
| 31 Dec 2019 | call | -41% | $0 | 0 | -2,900 | -100% | $352.88 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $4,955,000 | 25,600 | -600 | -2.3% | $193.55 | Q3 2019 | |
| 30 Sep 2019 | call | 41% | +41% | $561,000 | 2,900 | +2,900 | NEW | $193.45 | Q3 2019 |
| 30 Jun 2019 | 0.49% | -0.01% | $5,056,000 | 26,200 | -600 | -2.2% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | 0% | $4,575,000 | 26,800 | 0 | $170.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | -0% | $3,896,000 | 26,800 | -200 | -0.74% | $145.37 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $4,152,000 | 27,000 | 0 | $153.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $3,704,000 | 27,000 | 0 | $137.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $3,789,000 | 27,000 | 0 | $140.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | -0.03% | $3,618,000 | 27,000 | -2,000 | -6.9% | $134.00 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.43% | $4,237,000 | 29,000 | +29,000 | NEW | $146.10 | Q3 2017 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -29,000 | -100% | $352.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $3,029,000 | 29,000 | 0 | $104.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $2,674,000 | 29,000 | 0 | $92.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $2,569,000 | 29,000 | 0 | $88.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | 0% | $2,890,000 | 29,000 | 0 | $99.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | 0% | $2,787,000 | 29,000 | 0 | $96.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $2,750,000 | 29,000 | 0 | $94.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $2,542,000 | 29,000 | 0 | $87.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0.01% | $2,612,000 | 29,000 | -1,000 | -3.3% | $90.07 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $2,528,000 | 30,000 | 0 | $84.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $2,516,000 | 30,000 | 0 | $83.87 | Q4 2013 | ||
| 30 Sep 2012 | 0.27% | 0% | $2,060,000 | 39,400 | 0 | $52.28 | Q3 2012 |