| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.14% | +0.05% | $2,327,000 | 30,088 | +10,455 | +53% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $1,511,000 | 19,633 | +415 | +2.2% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $1,748,000 | 19,218 | +510 | +2.7% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $1,575,000 | 18,708 | +483 | +2.7% | $84.19 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $1,528,000 | 18,225 | +311 | +1.7% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $1,490,000 | 17,914 | -3,312 | -16% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $1,622,000 | 21,226 | +1,337 | +6.7% | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,411,000 | 19,889 | +820 | +4.3% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $1,158,000 | 19,069 | -5,025 | -21% | $60.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.04% | $1,312,426 | 24,094 | +8,407 | +54% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $883,000 | 15,687 | +212 | +1.4% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $991,000 | 15,475 | +638 | +4.3% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $951,000 | 14,837 | -218 | -1.4% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.26% | $937,000 | 15,055 | -42,442 | -74% | $62.24 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $3,385,000 | 57,497 | 0 | $58.87 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $36,378 | 58,288 | 0 | $0.62 * | Q3 2016 | |||
| 30 Jun 2016 | 0.42% | -0.52% | $3,333,000 | 58,084 | -71,776 | -55% | $57.38 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.01% | $6,853,000 | 129,860 | +1,437 | +1.1% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.27% | $6,783,000 | 128,423 | +33,197 | +35% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | put | -13% | $0 | 0 | -31,000 | -100% | $122.46 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.23% | $4,688,000 | 95,226 | +27,239 | +40% | $49.23 | Q3 2015 | |
| 30 Sep 2015 | put | 13% | 0% | $1,531,000 | 31,000 | 0 | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $3,870,000 | 67,987 | +579 | +0.86% | $56.92 | Q2 2015 | |
| 30 Jun 2015 | put | 0.98% | +0.32% | $1,765,000 | 31,000 | +10,000 | +48% | $56.94 | Q2 2015 |
| 31 Mar 2015 | 0.58% | +0.01% | $4,015,000 | 67,408 | +1,613 | +2.5% | $59.56 | Q1 2015 | |
| 31 Mar 2015 | put | 14% | -6.5% | $1,251,000 | 21,000 | -10,000 | -32% | $59.57 | Q1 2015 |
| 31 Dec 2014 | 0.65% | +0.36% | $3,716,000 | 65,795 | +36,914 | +128% | $56.48 | Q4 2014 | |
| 31 Dec 2014 | put | 11% | +11% | $1,760,000 | 31,000 | +31,000 | NEW | $56.77 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.02% | $1,657,000 | 28,881 | +1,698 | +6.2% | $57.37 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.13% | $1,573,000 | 27,183 | -14,504 | -35% | $57.87 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.01% | $2,328,000 | 41,687 | +1,305 | +3.2% | $55.84 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,021,000 | 40,382 | 0 | $50.05 | Q4 2013 |