| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -22,800 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.02% | $2,825,000 | 22,800 | -9,400 | -29% | $123.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $2,137,000 | 32,200 | +32,200 | NEW | $66.37 | Q3 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -47,800 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -13% | $0 | 0 | -66,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $4,818,000 | 47,800 | +47,800 | NEW | $100.79 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +13% | $6,652,000 | 66,000 | +66,000 | NEW | $100.79 | Q4 2018 |
| 31 Dec 2017 | -0.22% | $0 | 0 | -386,380 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.22% | -0.26% | $22,425,000 | 386,380 | -470,174 | -55% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.23% | $103,703,000 | 856,554 | -180,446 | -17% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.11% | $117,285,000 | 1,037,000 | -83,000 | -7.4% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $121,688,000 | 1,120,000 | 0 | $108.65 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $184,341,000 | 1,120,000 | 0 | $164.59 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $159,802,000 | 1,120,000 | 0 | $142.68 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $143,886,000 | 1,120,000 | 0 | $128.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $167,272,000 | 1,120,000 | 0 | $149.35 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $185,763,000 | 1,120,000 | 0 | $165.86 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $270,346,000 | 1,120,000 | 0 | $241.38 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | -0.9% | $315,862,000 | 1,120,000 | -365,000 | -25% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $231,660,000 | 1,485,000 | 0 | $156.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.9% | -0.45% | $351,485,000 | 1,485,000 | -171,258 | -10% | $236.69 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.23% | $391,298,000 | 1,656,258 | -78,676 | -4.5% | $236.25 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | 0% | $572,164,000 | 1,734,934 | 0 | $329.79 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $118,461,000 | 1,734,934 | 0 | $68.28 | Q4 2013 |