| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -31,128 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | +0% | $3,091,000 | 31,128 | +648 | +2.1% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $2,818,000 | 30,480 | +1,432 | +4.9% | $92.45 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $2,740,000 | 29,048 | -490 | -1.7% | $94.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,893,000 | 29,538 | -867 | -2.9% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $2,721,000 | 30,405 | -2,152 | -6.6% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $2,586,000 | 32,557 | -326 | -0.99% | $79.43 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $2,933,000 | 32,883 | +1,139 | +3.6% | $89.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $3,313,000 | 31,744 | -9,192 | -22% | $104.37 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.03% | $5,969,000 | 40,936 | -9,949 | -20% | $145.81 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $6,608,000 | 50,885 | +4,613 | +10% | $129.86 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $5,758,000 | 46,272 | +304 | +0.66% | $124.44 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.04% | $5,321,000 | 45,968 | -14,078 | -23% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $6,277,000 | 60,046 | +1,712 | +2.9% | $104.54 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $5,753,000 | 58,334 | +295 | +0.51% | $98.62 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $5,809,000 | 58,039 | +279 | +0.48% | $100.09 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $6,917,000 | 57,760 | +52 | +0.09% | $119.75 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $6,242,000 | 57,708 | +1,203 | +2.1% | $108.17 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.15% | $6,540,000 | 56,505 | -46,465 | -45% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $11,870,000 | 102,970 | +172 | +0.17% | $115.28 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $11,499,000 | 102,798 | +58 | +0.06% | $111.86 | Q4 2014 | |
| 31 Dec 2014 | put | -20% | $0 | 0 | -10,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | +0.07% | $9,738,000 | 102,740 | +35,222 | +52% | $94.78 | Q3 2014 | |
| 30 Sep 2014 | put | 20% | 0% | $948,000 | 10,000 | 0 | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.06% | $5,798,000 | 67,518 | +33,701 | +100% | $85.87 | Q2 2014 | |
| 30 Jun 2014 | put | 17% | +8.7% | $859,000 | 10,000 | +5,000 | +100% | $85.90 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0% | $4,721,000 | 33,817 | -815 | -2.4% | $139.60 | Q1 2014 | |
| 31 Mar 2014 | put | 2% | 0% | $698,000 | 5,000 | 0 | $139.60 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0% | $5,852,000 | 34,632 | -928 | -2.6% | $168.98 | Q4 2013 | |
| 31 Dec 2013 | put | 4.9% | 0% | $845,000 | 5,000 | 0 | $169.00 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | -0.07% | $5,481,000 | 35,560 | -18,741 | -35% | $154.13 | Q3 2013 | |
| 30 Sep 2013 | put | 2% | +2% | $771,000 | 5,000 | +5,000 | NEW | $154.20 | Q3 2013 |
| 30 Jun 2013 | 0.15% | +0% | $6,352,000 | 54,301 | +315 | +0.58% | $116.98 | Q2 2013 | |
| 31 Mar 2013 | 0.16% | -0.01% | $6,258,000 | 53,986 | -5,086 | -8.6% | $115.92 | Q1 2013 | |
| 31 Dec 2012 | 0.13% | 0% | $4,635,000 | 59,072 | 0 | $78.46 | Q4 2012 |