| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -7,656 | -100% | $89.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -4.8% | $502,000 | 7,656 | -270,979 | -97% | $65.57 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.6% | $12,734,000 | 278,635 | +238,635 | +597% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -1.1% | $1,645,000 | 40,000 | -179,050 | -82% | $41.12 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.48% | $8,988,000 | 219,050 | +111,050 | +103% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $6,215,000 | 108,000 | +108,000 | NEW | $57.55 | Q4 2019 | |
| 31 Mar 2019 | -0.32% | $0 | 0 | -253,769 | -100% | $89.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | +0.32% | $13,561,000 | 253,769 | +253,769 | NEW | $53.44 | Q4 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -20,000 | -100% | $89.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.29% | $1,479,000 | 20,000 | -179,394 | -90% | $73.95 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.28% | $13,375,000 | 199,394 | +163,494 | +455% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $2,494,000 | 35,900 | +2,200 | +6.5% | $69.47 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $2,514,000 | 33,700 | +33,700 | NEW | $74.60 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -28,641 | -100% | $89.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.42% | $2,069,000 | 28,641 | -195,559 | -87% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.42% | $13,279,000 | 224,200 | +224,200 | NEW | $59.23 | Q3 2016 | |
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -100,000 | -100% | $89.08 | Q2 2016 | |
| 31 Mar 2016 | -0.44% | $0 | 0 | -165,742 | -100% | $89.08 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.6% | +1.6% | $5,667,000 | 100,000 | +100,000 | NEW | $56.67 | Q1 2016 |
| 31 Dec 2015 | 0.44% | +0.32% | $11,317,000 | 165,742 | +118,242 | +249% | $68.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $3,482,000 | 47,500 | +47,500 | NEW | $73.31 | Q3 2015 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -43,850 | -100% | $89.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.03% | $3,611,000 | 43,850 | -9,350 | -18% | $82.35 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.12% | $4,836,000 | 53,200 | +29,800 | +127% | $90.90 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $1,971,000 | 23,400 | +23,400 | NEW | $84.23 | Q3 2014 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -24,500 | -100% | $89.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $2,012,000 | 24,500 | 0 | $82.12 | Q4 2013 |