| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -732,583 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0% | $97,377,000 | 732,583 | +4,902 | +0.67% | $132.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $112,000 | 39,900 | 0 | $2.81 * | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.01% | $89,658,000 | 727,681 | +65,650 | +9.9% | $123.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $153,000 | 51,500 | 0 | $2.97 * | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $83,861,000 | 662,031 | +9,577 | +1.5% | $126.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $362,000 | 49,500 | 0 | $7.31 * | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0% | $70,432,000 | 652,454 | +20,840 | +3.3% | $107.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $56,000 | 38,800 | 0 | $1.44 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $57,622,000 | 631,614 | -20,562 | -3.2% | $91.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $21,000 | 27,600 | 0 | $0.76 * | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.01% | $66,718,000 | 652,176 | +50,359 | +8.4% | $102.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $31,000 | 11,300 | 0 | $2.74 * | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.01% | $54,001,000 | 601,817 | +38,216 | +6.8% | $89.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $48,194,000 | 563,601 | +11,688 | +2.1% | $85.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $5,000 | 10,100 | 0 | $0.50 * | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $49,226,000 | 551,913 | -11,695 | -2.1% | $89.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,000 | 14,400 | 0 | $0.21 * | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0% | $50,257,000 | 563,608 | -10,735 | -1.9% | $89.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $99,000 | 31,000 | 0 | $3.19 * | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.01% | $52,489,000 | 574,343 | +61,208 | +12% | $91.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $126,000 | 16,600 | 0 | $7.59 * | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.01% | $41,728,000 | 513,135 | +68,882 | +16% | $81.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $40,000 | 16,700 | 0 | $2.40 * | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.01% | $33,337,000 | 444,253 | +30,825 | +7.5% | $75.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $36,000 | 16,500 | 0 | $2.18 * | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.01% | $28,089,000 | 413,428 | +55,119 | +15% | $67.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $8,000 | 16,800 | 0 | $0.48 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.04% | $22,817,000 | 358,309 | +180,407 | +101% | $63.68 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $3,000 | 13,600 | 0 | $0.22 * | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0% | $11,032,000 | 177,902 | -8,252 | -4.4% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $10,293,000 | 186,154 | +1,319 | +0.71% | $55.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $9,384,000 | 184,835 | -1,663 | -0.89% | $50.77 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $12,574,000 | 186,498 | +61,639 | +49% | $67.42 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $8,500,000 | 124,859 | +87,788 | +237% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,350,000 | 37,071 | +1,219 | +3.4% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,021,000 | 35,852 | +2,037 | +6% | $56.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,114,000 | 33,815 | -9,100 | -21% | $62.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $2,456,000 | 42,915 | +2,331 | +5.7% | $57.23 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,500,000 | 40,584 | 0 | $61.60 | Q4 2013 |