| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.05% | $0 | 0 | -31,954 | -100% | $82.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $2,436,000 | 31,954 | +31,954 | NEW | $76.23 | Q4 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -30,000 | -100% | $82.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.1% | $1,377,000 | 30,000 | -62,375 | -68% | $45.90 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $4,649,000 | 92,375 | +92,375 | NEW | $50.33 | Q1 2019 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -101,550 | -100% | $82.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.28% | $6,806,000 | 101,550 | +101,550 | NEW | $67.02 | Q3 2018 | |
| 30 Jun 2018 | -0.36% | $0 | 0 | -128,292 | -100% | $82.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.13% | $7,619,000 | 128,292 | +48,292 | +60% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $4,418,000 | 80,000 | -13,177 | -14% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $5,215,000 | 93,177 | +15,981 | +21% | $55.97 | Q3 2017 | |
| 30 Sep 2017 | call | -0.63% | $0 | 0 | -48,300 | -100% | $82.52 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.13% | $4,843,000 | 77,196 | -40,149 | -34% | $62.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.63% | +0.63% | $3,030,000 | 48,300 | +48,300 | NEW | $62.73 | Q2 2017 |
| 30 Jun 2017 | put | -0.4% | $0 | 0 | -33,500 | -100% | $82.52 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.2% | $7,182,000 | 117,345 | -66,185 | -36% | $61.20 | Q1 2017 | |
| 31 Mar 2017 | put | 0.4% | +0.4% | $2,050,000 | 33,500 | +33,500 | NEW | $61.19 | Q1 2017 |
| 31 Dec 2016 | 0.54% | -0.01% | $10,010,000 | 183,530 | -4,159 | -2.2% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.16% | $9,155,000 | 187,689 | +41,550 | +28% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $6,623,000 | 146,139 | -5,998 | -3.9% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.17% | $7,300,000 | 152,137 | +70,523 | +86% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $4,122,000 | 81,614 | -2,098 | -2.5% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.2% | $4,009,000 | 83,712 | +54,064 | +182% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $1,508,000 | 29,648 | +29,648 | NEW | $50.86 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -36,800 | -100% | $82.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.97% | $1,886,000 | 36,800 | -371,200 | -91% | $51.25 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.34% | $17,193,000 | 408,000 | +212,000 | +108% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.25% | $8,257,000 | 196,000 | -173,000 | -47% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.14% | $16,712,000 | 369,000 | -103,000 | -22% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $21,740,000 | 472,000 | 0 | $46.06 | Q4 2013 |