| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.08% | $0 | 0 | -16,116 | -100% | $100.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.27% | $1,781,000 | 16,116 | -55,770 | -78% | $110.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.06% | $7,698,000 | 71,886 | -13,502 | -16% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.05% | $7,812,000 | 85,388 | +9,361 | +12% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.31% | $6,567,000 | 76,027 | -84,687 | -53% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.54% | $14,686,000 | 160,714 | +160,714 | NEW | $91.38 | Q3 2019 | |
| 30 Sep 2018 | -0.54% | $0 | 0 | -359,902 | -100% | $100.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | +0.54% | $26,356,000 | 359,902 | +359,902 | NEW | $73.23 | Q2 2018 | |
| 31 Dec 2016 | call | -11% | $0 | 0 | -31,100 | -100% | $100.04 | Q4 2016 | |
| 30 Sep 2016 | call | 11% | +11% | $1,648,000 | 31,100 | +31,100 | NEW | $52.99 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -5,340 | -100% | $100.04 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $297,000 | 5,340 | +5,340 | NEW | $55.62 | Q1 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -491,597 | -100% | $100.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | -0.08% | $33,950,000 | 491,597 | -135,486 | -22% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.2% | $43,783,000 | 627,083 | +399,638 | +176% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $16,159,000 | 227,445 | -41,345 | -15% | $71.05 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $16,923,000 | 268,790 | +31,587 | +13% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $14,185,000 | 237,203 | +15,782 | +7.1% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $13,520,000 | 221,421 | +221,421 | NEW | $61.06 | Q2 2014 |