| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.31% | $0 | 0 | -39,369 | -100% | $2631.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.31% | $7,823,000 | 39,369 | +39,369 | NEW | $198.71 | Q2 2020 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -97,941 | -100% | $2631.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0.75% | $9,707,000 | 97,941 | -366,687 | -79% | $99.11 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.44% | $45,715,000 | 464,628 | +221,662 | +91% | $98.39 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.29% | $20,127,000 | 242,966 | +185,128 | +320% | $82.84 | Q4 2017 | |
| 31 Dec 2017 | call | -2.9% | $0 | 0 | -22,600 | -100% | $2631.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.05% | $3,842,000 | 57,838 | +40,388 | +231% | $66.43 | Q3 2017 | |
| 30 Sep 2017 | call | 2.9% | +2.9% | $1,501,000 | 22,600 | +22,600 | NEW | $66.42 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $993,000 | 17,450 | -8,266 | -32% | $56.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,602,000 | 25,716 | +25,716 | NEW | $62.30 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -22,602 | -100% | $2631.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $1,326,000 | 22,602 | -19,478 | -46% | $58.67 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $2,280,000 | 42,080 | +42,080 | NEW | $54.18 | Q2 2016 | |
| 31 Mar 2016 | -0.62% | $0 | 0 | -1,293,401 | -100% | $2631.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | -0.05% | $76,065,000 | 1,293,401 | -100,933 | -7.2% | $58.81 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.01% | $77,176,000 | 1,394,334 | -16,773 | -1.2% | $55.35 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.07% | $98,241,000 | 1,411,107 | -143,164 | -9.2% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.02% | $92,013,000 | 1,554,271 | -60,871 | -3.8% | $59.20 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0.02% | $95,213,000 | 1,615,142 | -42,374 | -2.6% | $58.95 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.24% | $91,760,000 | 1,657,516 | -596,665 | -26% | $55.36 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.15% | $124,724,000 | 2,254,181 | +384,413 | +21% | $55.33 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.31% | $133,670,000 | 1,869,768 | +649,114 | +53% | $71.49 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $83,822,000 | 1,220,654 | 0 | $68.67 | Q4 2013 |