| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | +0% | $3,418,000 | 44,018 | +6,596 | +18% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.46% | 0% | $388,000 | 5,000 | 0 | $77.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,815,000 | 37,422 | +8,000 | +27% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | call | 2.6% | -2.6% | $376,000 | 5,000 | -5,000 | -50% | $75.20 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,777,000 | 29,422 | -4,500 | -13% | $60.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.59% | 0% | $604,000 | 10,000 | 0 | $60.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,906,000 | 33,922 | +3,000 | +9.7% | $56.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.57% | 0% | $562,000 | 10,000 | 0 | $56.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,409,000 | 30,922 | -993 | -3.1% | $45.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.72% | -0.72% | $456,000 | 10,000 | -10,000 | -50% | $45.60 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,894,000 | 31,915 | +1,256 | +4.1% | $59.35 | Q4 2019 | |
| 31 Dec 2019 | call | 1.6% | 0% | $1,187,000 | 20,000 | 0 | $59.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,597,000 | 30,659 | -4,510 | -13% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | 0% | $1,042,000 | 20,000 | 0 | $52.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,192,000 | 35,169 | -9,871 | -22% | $62.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.64% | 0% | $1,247,000 | 20,000 | 0 | $62.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,651,000 | 45,040 | -19,126 | -30% | $58.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.63% | 0% | $1,177,000 | 20,000 | 0 | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,110,000 | 64,166 | -7,105 | -10% | $48.47 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | 0% | $970,000 | 20,000 | 0 | $48.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,636,000 | 71,271 | -7,300 | -9.3% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.77% | +0.77% | $1,020,000 | 20,000 | +20,000 | NEW | $51.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,360,000 | 78,571 | -3,789 | -4.6% | $55.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,244,000 | 82,360 | +11,570 | +16% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | call | -1.9% | $0 | 0 | -20,000 | -100% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,747,000 | 70,790 | +70,790 | NEW | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 1.9% | +1.9% | $1,059,000 | 20,000 | +20,000 | NEW | $52.95 | Q4 2017 |
| 30 Jun 2014 | -0.23% | $0 | 0 | -1,073,408 | -100% | $97.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.04% | $59,928,000 | 1,073,408 | +169,628 | +19% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $51,000,000 | 903,780 | 0 | $56.43 | Q4 2013 |