| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -13,793 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $429,000 | 13,793 | +13,793 | NEW | $31.10 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,326 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $387,000 | 7,326 | +7,326 | NEW | $52.83 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -74,856 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.01% | $4,399,000 | 74,856 | +40,860 | +120% | $58.77 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -4,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,935,000 | 33,996 | +33,996 | NEW | $56.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $228,000 | 4,000 | +4,000 | NEW | $57.00 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -120,649 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.03% | $5,996,000 | 120,649 | -137,762 | -53% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $15,388,000 | 258,411 | -92,443 | -26% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $23,163,000 | 350,854 | +350,854 | NEW | $66.02 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -154,598 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.05% | $11,504,000 | 154,598 | -147,978 | -49% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.05% | $22,451,000 | 302,576 | -132,711 | -30% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.1% | $31,005,000 | 435,287 | +258,582 | +146% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.09% | $13,557,000 | 176,705 | -234,675 | -57% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.11% | $28,418,000 | 411,380 | +295,876 | +256% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.19% | $8,028,000 | 115,504 | -535,121 | -82% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.19% | $50,183,000 | 650,625 | +484,189 | +291% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $12,719,000 | 166,436 | +22,013 | +15% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.05% | $10,543,000 | 144,423 | -152,202 | -51% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.03% | $22,487,000 | 296,625 | -82,071 | -22% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.06% | $26,808,000 | 378,696 | +166,225 | +78% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,581,000 | 212,471 | 0 | $63.92 | Q4 2013 |