| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -5,100 | -100% | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.65% | $374,000 | 5,100 | -273,024 | -98% | $73.33 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.14% | $16,039,000 | 278,124 | +137,224 | +97% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.09% | $5,833,000 | 140,900 | +120,604 | +594% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.1% | $1,074,000 | 20,296 | -118,758 | -85% | $52.92 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.04% | $6,682,000 | 139,054 | -61,746 | -31% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.09% | $9,094,000 | 200,800 | +171,045 | +575% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,865,000 | 29,755 | +29,755 | NEW | $62.68 | Q4 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -84,248 | -100% | $96.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.37% | $4,780,000 | 84,248 | -337,870 | -80% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.04% | $23,352,000 | 422,118 | -30,964 | -6.8% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.21% | $27,543,000 | 453,082 | +174,928 | +63% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.25% | $19,599,000 | 278,154 | +206,004 | +286% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $5,154,000 | 72,150 | +35,436 | +97% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $2,419,000 | 36,714 | +23,314 | +174% | $65.89 | Q2 2015 | |
| 30 Jun 2015 | call | -0.27% | $0 | 0 | -250,000 | -100% | $96.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.02% | $774,000 | 13,400 | +13,400 | NEW | $57.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | 0% | $14,435,000 | 250,000 | 0 | $57.74 | Q1 2015 | |
| 31 Dec 2014 | call | 0.43% | +0.43% | $13,728,000 | 250,000 | +250,000 | NEW | $54.91 | Q4 2014 |