| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.25% | +0.05% | $4,016,000 | 42,693 | +7,854 | +23% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $3,137,000 | 34,839 | +1,435 | +4.3% | $90.04 | Q1 2020 | |
| 31 Mar 2020 | put | -5.2% | $0 | 0 | -2,800 | -100% | $318.28 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.06% | $4,657,000 | 33,404 | +7,635 | +30% | $139.41 | Q4 2019 | |
| 31 Dec 2019 | put | 5.2% | +5.2% | $390,000 | 2,800 | +2,800 | NEW | $139.29 | Q4 2019 |
| 30 Sep 2019 | 0.19% | +0.02% | $3,033,000 | 25,769 | +2,270 | +9.7% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $2,627,000 | 23,499 | +908 | +4% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $2,287,000 | 22,591 | +598 | +2.7% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $2,147,000 | 21,993 | +471 | +2.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $2,429,000 | 21,522 | +319 | +1.5% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $2,209,000 | 21,203 | -1,276 | -5.7% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.07% | $2,471,975 | 22,479 | -7,188 | -24% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0% | $3,173,000 | 29,667 | +511 | +1.8% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $2,785,000 | 29,156 | -1,342 | -4.4% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $2,787,000 | 30,498 | +2,017 | +7.1% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $2,476,000 | 28,481 | +4,637 | +19% | $86.94 | Q1 2017 | |
| 31 Mar 2017 | put | -0.24% | $0 | 0 | -3,700 | -100% | $318.28 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $2,035,000 | 23,844 | 0 | $85.35 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.24% | +0.24% | $319,000 | 3,700 | +3,700 | NEW | $86.22 | Q4 2016 |
| 30 Sep 2016 | 0% | $17,086 | 25,659 | 0 | $0.67 * | Q3 2016 | |||
| 30 Jun 2016 | 0.21% | -0.02% | $1,652,000 | 27,088 | -2,328 | -7.9% | $60.99 | Q2 2016 | |
| 30 Jun 2016 | put | 4.2% | +4.2% | $690,000 | 11,100 | +11,100 | NEW | $62.16 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.01% | $1,576,000 | 29,416 | +1,253 | +4.4% | $53.58 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.06% | $1,856,000 | 28,163 | +5,392 | +24% | $65.90 | Q4 2015 | |
| 31 Dec 2015 | put | -2% | $0 | 0 | -3,700 | -100% | $318.28 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $1,388,000 | 22,771 | -185 | -0.81% | $60.95 | Q3 2015 | |
| 30 Sep 2015 | put | 2% | 0% | $226,000 | 3,700 | 0 | $61.08 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $1,549,000 | 22,956 | -937 | -3.9% | $67.48 | Q2 2015 | |
| 30 Jun 2015 | put | 0.14% | +0.14% | $251,000 | 3,700 | +3,700 | NEW | $67.84 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0% | $1,511,000 | 23,893 | +376 | +1.6% | $63.24 | Q1 2015 | |
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -3,700 | -100% | $318.28 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.01% | $1,434,000 | 23,517 | -1,130 | -4.6% | $60.98 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | 0% | $232,000 | 3,700 | 0 | $62.70 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $1,427,000 | 24,647 | +110 | +0.45% | $57.90 | Q3 2014 | |
| 30 Sep 2014 | put | 1.6% | +1.6% | $223,000 | 3,700 | +3,700 | NEW | $60.27 | Q3 2014 |
| 30 Jun 2014 | 0.22% | -0% | $1,414,000 | 24,537 | -386 | -1.5% | $57.63 | Q2 2014 | |
| 30 Jun 2014 | put | -5.4% | $0 | 0 | -3,700 | -100% | $318.28 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $1,498,000 | 24,923 | -19 | -0.08% | $60.11 | Q1 2014 | |
| 31 Mar 2014 | put | 5.4% | 0% | $225,000 | 3,700 | 0 | $60.81 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,437,000 | 24,942 | 0 | $57.61 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.76% | 0% | $216,000 | 3,700 | 0 | $58.38 | Q4 2013 |