| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -8.7% | $0 | 0 | -39,810 | -100% | $64.28 | Q1 2021 | ||
| 31 Mar 2021 | call | -6.9% | $0 | 0 | -15,000 | -100% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +5% | $7,152,000 | 39,810 | +22,900 | +135% | $179.65 | Q4 2020 | |
| 31 Dec 2020 | call | 6.9% | -1.8% | $2,695,000 | 15,000 | -4,000 | -21% | $179.67 | Q4 2020 |
| 30 Sep 2020 | 4.2% | -2.4% | $3,710,000 | 16,910 | -9,824 | -37% | $219.40 | Q3 2020 | |
| 30 Sep 2020 | call | 45% | -14% | $4,168,000 | 19,000 | -6,000 | -24% | $219.37 | Q3 2020 |
| 30 Jun 2020 | 7.6% | +1.9% | $5,981,000 | 26,734 | +6,734 | +34% | $223.72 | Q2 2020 | |
| 30 Jun 2020 | call | 41% | +41% | $5,594,000 | 25,000 | +25,000 | NEW | $223.76 | Q2 2020 |
| 31 Mar 2020 | 3.5% | +2.2% | $1,956,000 | 20,000 | +12,517 | +167% | $97.80 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.95% | $561,000 | 7,483 | +7,483 | NEW | $74.97 | Q4 2019 | |
| 30 Jun 2019 | -0.56% | $0 | 0 | -4,500 | -100% | $64.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.56% | $295,000 | 4,500 | +4,500 | NEW | $65.56 | Q1 2019 | |
| 31 Dec 2017 | -0.84% | $0 | 0 | -10,000 | -100% | $64.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.84% | -1.1% | $439,000 | 10,000 | -12,930 | -56% | $43.90 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.64% | $622,000 | 22,930 | +11,350 | +98% | $27.13 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $262,000 | 11,580 | +11,580 | NEW | $22.63 | Q1 2017 | |
| 30 Jun 2016 | -0.65% | $0 | 0 | -14,200 | -100% | $64.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | +0.65% | $245,000 | 14,200 | +14,200 | NEW | $17.25 | Q1 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -33,236 | -100% | $64.28 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $627,000 | 33,236 | 0 | $18.87 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.05% | $763,000 | 33,236 | +1,400 | +4.4% | $22.96 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.4% | $859,000 | 31,836 | +10,000 | +46% | $26.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.49% | $631,000 | 21,836 | -10,000 | -31% | $28.90 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.31% | $855,000 | 31,836 | +10,000 | +46% | $26.86 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $483,000 | 21,836 | 0 | $22.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | 0% | $596,000 | 21,836 | 0 | $27.29 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $675,000 | 21,836 | 0 | $30.91 | Q4 2013 |