| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -27,051 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | -0.07% | $5,294,000 | 27,051 | -13,007 | -32% | $195.70 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.07% | $6,807,000 | 40,058 | +14,375 | +56% | $169.93 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $2,963,000 | 25,683 | +4,683 | +22% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $2,399,000 | 21,000 | +1,000 | +5% | $114.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $1,708,000 | 20,000 | -8,000 | -29% | $85.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $1,938,000 | 28,000 | +3,000 | +12% | $69.21 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $1,831,000 | 25,000 | -6,000 | -19% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.05% | $1,756,000 | 31,000 | +14,946 | +93% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $1,238,000 | 16,054 | +3,554 | +28% | $77.11 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $830,000 | 12,500 | -7,500 | -38% | $66.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $1,047,000 | 20,000 | +15,000 | +300% | $52.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $268,000 | 5,000 | -10,000 | -67% | $53.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $816,000 | 15,000 | -5,000 | -25% | $54.40 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $1,035,000 | 20,000 | +15,000 | +300% | $51.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.05% | $314,000 | 5,000 | -17,500 | -78% | $62.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $1,187,000 | 22,500 | +10,500 | +88% | $52.76 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $648,000 | 12,000 | +12,000 | NEW | $54.00 | Q3 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -4,720 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -0.06% | $0 | 0 | -20,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $215,000 | 4,720 | +4,720 | NEW | $45.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.07% | $911,000 | 20,000 | -25,000 | -56% | $45.55 | Q1 2014 |
| 31 Dec 2013 | call | 0.18% | 0% | $1,795,000 | 45,000 | 0 | $39.89 | Q4 2013 |