| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.38% | $0 | 0 | -50,000 | -100% | $149.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $2,912,000 | 50,000 | 0 | $58.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $3,160,000 | 50,000 | 0 | $63.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | -0.52% | $3,847,000 | 50,000 | -50,000 | -50% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.18% | $7,476,000 | 100,000 | -20,000 | -17% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $7,798,000 | 120,000 | 0 | $64.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $7,605,000 | 120,000 | 0 | $63.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | 0% | $8,107,000 | 120,000 | 0 | $67.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $7,801,000 | 120,000 | 0 | $65.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | 0% | $7,506,000 | 120,000 | 0 | $62.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | 0% | $9,265,000 | 120,000 | 0 | $77.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | 0% | $8,501,000 | 120,000 | 0 | $70.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | 0% | $9,047,000 | 120,000 | 0 | $75.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.92% | 0% | $8,598,000 | 120,000 | 0 | $71.65 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $9,722,000 | 120,000 | 0 | $81.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | 0% | $8,493,000 | 120,000 | 0 | $70.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $8,151,000 | 120,000 | 0 | $67.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | 0% | $8,593,000 | 120,000 | 0 | $71.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | 0% | $9,495,000 | 120,000 | 0 | $79.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | 0% | $10,010,000 | 120,000 | 0 | $83.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | +0.1% | $11,023,000 | 120,000 | +15,000 | +14% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $10,625,000 | 105,000 | 0 | $101.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | 0% | $10,310,000 | 105,000 | 0 | $98.19 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $12,294,000 | 105,000 | 0 | $117.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | 0% | $10,304,000 | 105,000 | 0 | $98.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | -0.37% | $9,898,000 | 105,000 | -50,000 | -32% | $94.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $16,500,000 | 155,000 | 0 | $106.45 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.86% | $12,851,000 | 155,000 | +127,500 | +464% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $1,949,000 | 27,500 | +27,500 | NEW | $70.87 | Q1 2014 |