| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.28% | $0 | 0 | -16,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.28% | 0% | $950,000 | 16,000 | 0 | $59.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | 0% | $718,000 | 16,000 | 0 | $44.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.08% | $838,000 | 16,000 | -5,000 | -24% | $52.38 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $912,000 | 21,000 | 0 | $43.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.3% | $1,863,000 | 21,000 | -24,000 | -53% | $88.71 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $3,094,000 | 45,000 | 0 | $68.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $4,703,000 | 45,000 | 0 | $104.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $5,057,000 | 45,000 | 0 | $112.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $4,685,000 | 45,000 | 0 | $104.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | +0.13% | $6,962,000 | 45,000 | +8,000 | +22% | $154.71 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.17% | $5,155,000 | 37,000 | -9,000 | -20% | $139.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $6,954,000 | 46,000 | 0 | $151.17 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $6,949,000 | 46,000 | 0 | $151.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.93% | 0% | $6,094,000 | 46,000 | 0 | $132.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | -0.09% | $5,622,000 | 46,000 | -5,000 | -9.8% | $122.22 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.31% | $6,579,000 | 51,000 | +18,000 | +55% | $129.00 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.09% | $4,410,000 | 33,000 | -5,000 | -13% | $133.64 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.08% | $5,292,000 | 38,000 | -4,000 | -9.5% | $139.26 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.59% | $4,952,000 | 42,000 | -33,000 | -44% | $117.90 | Q2 2016 | |
| 30 Jun 2016 | put | -3.8% | $0 | 0 | -40,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -1.1% | $7,698,000 | 75,000 | -51,000 | -40% | $102.64 | Q1 2016 | |
| 31 Mar 2016 | put | 3.8% | +3.8% | $4,042,000 | 40,000 | +40,000 | NEW | $101.05 | Q1 2016 |
| 31 Dec 2015 | 2% | 0% | $11,718,000 | 126,000 | 0 | $93.00 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $12,405,000 | 126,000 | 0 | $98.45 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.23% | $14,368,000 | 126,000 | -15,000 | -11% | $114.03 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.3% | $16,367,000 | 141,000 | -20,000 | -12% | $116.08 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $16,079,000 | 161,000 | +3,000 | +1.9% | $99.87 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.73% | $19,836,000 | 158,000 | +61,000 | +63% | $125.54 | Q3 2014 | |
| 30 Sep 2014 | put | -3.4% | $0 | 0 | -5,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.28% | $14,058,000 | 97,000 | -20,000 | -17% | $144.93 | Q2 2014 | |
| 30 Jun 2014 | put | 3.4% | 0% | $723,000 | 5,000 | 0 | $144.60 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -3.7% | $14,368,000 | 117,000 | -273,000 | -70% | $122.80 | Q1 2014 | |
| 31 Mar 2014 | put | 3.8% | +3.8% | $637,000 | 5,000 | +5,000 | NEW | $127.40 | Q1 2014 |
| 31 Dec 2013 | 4.6% | 0% | $42,141,000 | 390,000 | 0 | $108.05 | Q4 2013 |