| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -25,696 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.25% | 0% | $915,000 | 25,696 | 0 | $35.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $1,795,000 | 25,696 | 0 | $69.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $1,715,000 | 25,696 | 0 | $66.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $1,956,000 | 25,696 | 0 | $76.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $2,005,000 | 25,696 | 0 | $78.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.37% | $1,668,000 | 25,696 | -20,000 | -44% | $64.91 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.21% | $3,265,000 | 45,696 | +15,000 | +49% | $71.45 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $2,250,000 | 30,696 | 0 | $73.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | -0.1% | $1,880,000 | 30,696 | -7,904 | -20% | $61.25 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.05% | $2,707,000 | 38,600 | +3,700 | +11% | $70.13 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $2,518,000 | 34,900 | 0 | $72.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | 0% | $2,513,000 | 34,900 | 0 | $72.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.46% | +0% | $2,433,000 | 34,900 | +100 | +0.29% | $69.71 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.03% | $2,354,000 | 34,800 | -2,000 | -5.4% | $67.64 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $2,716,000 | 36,800 | +400 | +1.1% | $73.80 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $2,665,000 | 36,400 | +400 | +1.1% | $73.21 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | 0% | $2,562,000 | 36,000 | 0 | $71.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.68% | 0% | $3,585,000 | 36,000 | 0 | $99.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | +0.02% | $3,350,000 | 36,000 | +1,000 | +2.9% | $93.06 | Q3 2015 | |
| 30 Sep 2015 | call | -0.77% | $0 | 0 | -39,200 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | 0% | $3,511,000 | 35,000 | 0 | $100.31 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.77% | 0% | $3,932,000 | 39,200 | 0 | $100.31 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.02% | $3,460,000 | 35,000 | -1,000 | -2.8% | $98.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.83% | -0.26% | $3,876,000 | 39,200 | -12,100 | -24% | $98.88 | Q1 2015 |
| 31 Dec 2014 | 0.53% | -0.14% | $3,434,000 | 36,000 | -9,200 | -20% | $95.39 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.24% | $4,894,000 | 51,300 | -10,800 | -17% | $95.40 | Q4 2014 |
| 30 Sep 2014 | 0.68% | 0% | $4,110,000 | 45,200 | 0 | $90.93 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.3% | +0.61% | $5,647,000 | 62,100 | +30,000 | +93% | $90.93 | Q3 2014 |
| 30 Jun 2014 | 0.68% | +0.16% | $4,273,000 | 45,200 | +10,700 | +31% | $94.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.62% | -0.17% | $3,034,000 | 32,100 | -8,900 | -22% | $94.52 | Q2 2014 |
| 31 Mar 2014 | 0.56% | +0% | $3,421,000 | 34,500 | +200 | +0.58% | $99.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0.95% | -0.23% | $4,066,000 | 41,000 | -10,000 | -20% | $99.17 | Q1 2014 |
| 31 Dec 2013 | 0.53% | 0% | $3,391,000 | 34,300 | 0 | $98.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $5,042,000 | 51,000 | 0 | $98.86 | Q4 2013 |