| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -159,423 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1% | -0.01% | $21,018,000 | 159,423 | -1,622 | -1% | $131.84 | Q3 2019 | |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -100 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.71% | -0.03% | $14,637,000 | 161,045 | -5,878 | -3.5% | $90.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $9,000 | 100 | +100 | NEW | $90.00 | Q2 2019 |
| 31 Mar 2019 | 0.64% | +0.01% | $13,376,000 | 166,923 | +2,678 | +1.6% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.03% | $16,986,000 | 164,245 | +6,069 | +3.8% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $21,608,000 | 158,176 | -292 | -0.18% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $22,972,000 | 158,468 | +205 | +0.13% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $24,483,000 | 158,263 | -644 | -0.41% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.07% | $19,050,000 | 158,907 | -12,595 | -7.3% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $16,749,000 | 171,502 | +3,543 | +2.1% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $15,877,000 | 167,959 | -646 | -0.38% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $14,532,000 | 168,605 | +2,113 | +1.3% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.01% | $15,252,000 | 166,492 | +1,857 | +1.1% | $91.61 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $16,658,000 | 164,635 | -2,222 | -1.3% | $101.18 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.91% | $15,431,000 | 166,857 | +166,857 | NEW | $92.48 | Q2 2016 |