| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -5,442 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $269,000 | 5,442 | +5,442 | NEW | $49.43 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -25,282 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,243,000 | 25,282 | +8,507 | +51% | $49.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $856,000 | 16,775 | -3,981 | -19% | $51.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,094,000 | 20,756 | -29,741 | -59% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,252,000 | 50,497 | +50,497 | NEW | $44.60 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -52,548 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $2,205,000 | 52,548 | +52,548 | NEW | $41.96 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -180,390 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.01% | $10,850,000 | 180,390 | +61,341 | +52% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,988,000 | 119,049 | +23,710 | +25% | $58.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,502,000 | 95,339 | -35,633 | -27% | $68.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $10,412,000 | 130,972 | -21,586 | -14% | $79.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $10,771,000 | 152,558 | +152,558 | NEW | $70.60 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -98,718 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.01% | $8,869,000 | 98,718 | -52,110 | -35% | $89.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $13,345,000 | 150,828 | -287,450 | -66% | $88.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $32,156,000 | 438,278 | +15,034 | +3.6% | $73.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $32,065,000 | 423,244 | +342,375 | +423% | $75.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $6,356,000 | 80,869 | -41,756 | -34% | $78.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $9,995,000 | 122,625 | -50,783 | -29% | $81.51 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $12,315,000 | 173,408 | +104,797 | +153% | $71.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,067,000 | 68,611 | -18,914 | -22% | $73.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $6,302,000 | 87,525 | -6,610 | -7% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $6,133,000 | 94,135 | -11,128 | -11% | $65.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,314,000 | 105,263 | +2,576 | +2.5% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,319,000 | 102,687 | +64,784 | +171% | $61.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,249,000 | 37,903 | -8,575 | -18% | $85.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,704,000 | 46,478 | +30,938 | +199% | $79.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,259,000 | 15,540 | -3,460 | -18% | $81.02 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -3,900 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -3,400 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,660,000 | 19,000 | +19,000 | NEW | $87.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $341,000 | 3,900 | +1,400 | +56% | $87.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $297,000 | 3,400 | +800 | +31% | $87.35 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -2,947 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.01% | +0.01% | $238,000 | 2,500 | +2,500 | NEW | $95.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $247,000 | 2,600 | +2,600 | NEW | $95.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $264,000 | 2,947 | +2,947 | NEW | $89.58 | Q1 2014 |