| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -1.2% | $0 | 0 | -30,000 | -100% | $104.00 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -45,130 | -100% | $104.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 1.2% | 0% | $3,903,000 | 30,000 | 0 | $130.10 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.14% | $6,215,000 | 45,130 | +5,130 | +13% | $137.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.64% | 0% | $4,131,000 | 30,000 | 0 | $137.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.2% | $5,916,000 | 40,000 | -6,134 | -13% | $147.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.81% | 0% | $4,437,000 | 30,000 | 0 | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.61% | $6,530,000 | 46,134 | +15,636 | +51% | $141.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.99% | +0.99% | $4,247,000 | 30,000 | +30,000 | NEW | $141.57 | Q1 2020 |
| 31 Dec 2019 | 0.72% | +0% | $3,382,000 | 30,498 | +150 | +0.49% | $110.89 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | 0% | $2,929,000 | 30,348 | 0 | $96.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.09% | $2,978,000 | 30,348 | +4,200 | +16% | $98.13 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $2,606,000 | 26,148 | 0 | $99.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $2,679,000 | 26,148 | 0 | $102.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | 0% | $2,907,000 | 26,148 | 0 | $111.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | +0.03% | $2,741,000 | 26,148 | +1,323 | +5.3% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $2,304,000 | 24,825 | +125 | +0.51% | $92.81 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.19% | $2,174,000 | 24,700 | -10,500 | -30% | $88.02 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.3% | $2,704,000 | 35,200 | -20,300 | -37% | $76.82 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.08% | $4,417,000 | 55,500 | -5,000 | -8.3% | $79.59 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.07% | $5,045,000 | 60,500 | -4,300 | -6.6% | $83.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.68% | $5,787,000 | 64,800 | -39,900 | -38% | $89.31 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.99% | $8,923,000 | 104,700 | -63,900 | -38% | $85.22 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.39% | $13,503,000 | 168,600 | -25,700 | -13% | $80.09 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $15,268,000 | 194,300 | +194,300 | NEW | $78.58 | Q1 2016 |