| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -321,523 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.4% | -0.02% | $18,761,000 | 321,523 | -17,014 | -5% | $58.35 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $14,936,000 | 338,537 | +8,156 | +2.5% | $44.12 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.29% | $17,015,000 | 330,381 | +192,359 | +139% | $51.50 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.17% | $5,914,000 | 138,022 | +98,782 | +252% | $42.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $3,436,000 | 39,240 | +27,825 | +244% | $87.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $775,000 | 11,415 | +11,415 | NEW | $67.89 | Q3 2019 | |
| 31 Mar 2019 | -0.87% | $0 | 0 | -158,699 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.87% | +0.87% | $16,313,000 | 158,699 | +158,699 | NEW | $102.79 | Q4 2018 | |
| 30 Sep 2018 | call | -0.51% | $0 | 0 | -46,500 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0.55% | $0 | 0 | -77,900 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.51% | +0.51% | $6,433,000 | 46,500 | +46,500 | NEW | $138.34 | Q2 2018 |
| 31 Mar 2018 | 0.55% | +0.55% | $11,711,000 | 77,900 | +77,900 | NEW | $150.33 | Q1 2018 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -54,683 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.35% | -0.14% | $6,646,000 | 54,683 | -21,706 | -28% | $121.54 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.49% | $9,804,000 | 76,389 | +76,389 | NEW | $128.34 | Q1 2017 | |
| 31 Dec 2016 | -0.72% | $0 | 0 | -67,738 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.72% | +0.27% | $9,304,000 | 67,738 | +25,553 | +61% | $137.35 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.99% | $5,031,000 | 42,185 | -96,962 | -70% | $119.26 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $14,059,000 | 139,147 | +139,147 | NEW | $101.04 | Q1 2016 | |
| 31 Dec 2015 | -0.88% | $0 | 0 | -118,072 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.88% | +0.02% | $11,606,000 | 118,072 | +2,372 | +2.1% | $98.30 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.12% | $13,174,000 | 115,700 | -21,800 | -16% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.75% | $15,939,000 | 137,500 | +137,500 | NEW | $115.92 | Q1 2015 | |
| 31 Dec 2014 | -0.76% | $0 | 0 | -159,981 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.76% | +0.52% | $20,060,000 | 159,981 | +108,481 | +211% | $125.39 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.39% | $7,442,000 | 51,500 | -77,259 | -60% | $144.50 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.39% | $15,773,000 | 128,759 | -108,741 | -46% | $122.50 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $25,650,000 | 237,500 | 0 | $108.00 | Q4 2013 |