| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.53% | $0 | 0 | -37,020 | -100% | $27.90 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.34% | $0 | 0 | -30,000 | -100% | $27.90 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.15% | $2,715,000 | 37,020 | +10,200 | +38% | $73.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.34% | +0.34% | $2,200,000 | 30,000 | +30,000 | NEW | $73.33 | Q3 2020 |
| 30 Jun 2020 | 0.4% | 0% | $1,844,000 | 26,820 | 0 | $68.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $1,421,000 | 26,820 | 0 | $52.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | -0.03% | $2,604,000 | 26,820 | -1,500 | -5.3% | $97.09 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $2,386,000 | 28,320 | +655 | +2.4% | $84.25 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $2,672,000 | 27,665 | 0 | $96.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $2,288,000 | 27,665 | 0 | $82.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.1% | $1,793,000 | 27,665 | -5,300 | -16% | $64.81 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.01% | $2,834,000 | 32,965 | +365 | +1.1% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.33% | $2,806,000 | 32,600 | -20,000 | -38% | $86.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $6,054,000 | 52,600 | 0 | $115.10 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.03% | $6,633,000 | 52,600 | -1,100 | -2% | $126.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.06% | $6,327,000 | 53,700 | -2,500 | -4.4% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $6,275,000 | 56,200 | +500 | +0.9% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,713,000 | 55,700 | -500 | -0.89% | $102.57 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.22% | $4,994,000 | 56,200 | -13,100 | -19% | $88.86 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.14% | $5,008,000 | 69,300 | +10,600 | +18% | $72.27 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.01% | $3,777,000 | 58,700 | +600 | +1% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.84% | $4,731,000 | 58,100 | -50,900 | -47% | $81.43 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -1.1% | $9,188,000 | 109,000 | -71,100 | -39% | $84.29 | Q4 2015 | |
| 31 Dec 2015 | call | -0.68% | $0 | 0 | -30,900 | -100% | $27.90 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.01% | $14,748,000 | 180,100 | +600 | +0.33% | $81.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.68% | +0.68% | $2,530,000 | 30,900 | +30,900 | NEW | $81.88 | Q3 2015 |
| 30 Jun 2015 | 2.7% | +0.37% | $16,044,000 | 179,500 | +24,500 | +16% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.42% | $13,353,000 | 155,000 | -31,500 | -17% | $86.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0.88% | $0 | 0 | -55,300 | -100% | $27.90 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.41% | $12,714,000 | 186,500 | +38,300 | +26% | $68.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.88% | +0.08% | $3,770,000 | 55,300 | +5,300 | +11% | $68.17 | Q4 2014 |
| 30 Sep 2014 | 1.7% | -1.2% | $10,389,000 | 148,200 | -101,800 | -41% | $70.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.78% | +0.78% | $3,505,000 | 50,000 | +50,000 | NEW | $70.10 | Q3 2014 |
| 30 Jun 2014 | 3.4% | +0.05% | $21,213,000 | 250,000 | +3,800 | +1.5% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.01% | $19,408,000 | 246,200 | +400 | +0.16% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $21,104,000 | 245,800 | 0 | $85.86 | Q4 2013 |