| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -18,000 | -100% | $193.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $1,758,000 | 18,000 | 0 | $97.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $1,562,000 | 18,000 | 0 | $86.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.7% | $1,294,000 | 18,000 | -71,100 | -80% | $71.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.21% | $5,350,000 | 89,100 | +18,000 | +25% | $60.04 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $3,293,000 | 71,100 | 0 | $46.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -0.5% | $3,430,000 | 71,100 | -39,900 | -36% | $48.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $3,703,000 | 111,000 | +111,000 | NEW | $33.36 | Q1 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -18,000 | -100% | $193.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $1,135,000 | 18,000 | 0 | $63.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -3.2% | $1,232,000 | 18,000 | -310,500 | -95% | $68.44 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.46% | $22,457,000 | 328,500 | -45,800 | -12% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.05% | $22,155,000 | 374,300 | +5,500 | +1.5% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $25,628,000 | 368,800 | 0 | $69.49 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +0.05% | $24,042,000 | 368,800 | +6,500 | +1.8% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.36% | $19,365,000 | 362,300 | +66,500 | +22% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.6% | $15,926,000 | 295,800 | +295,800 | NEW | $53.84 | Q4 2017 | |
| 30 Jun 2017 | -2.1% | $0 | 0 | -212,000 | -100% | $193.69 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $10,021,000 | 212,000 | 0 | $47.27 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.11% | $8,783,000 | 212,000 | +12,000 | +6% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.47% | $8,720,000 | 200,000 | -50,000 | -20% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.6% | $9,388,000 | 250,000 | +160,000 | +178% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.38% | $3,045,000 | 90,000 | +35,000 | +64% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $2,049,000 | 55,000 | 0 | $37.25 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | +0% | $22,223,000 | 460,100 | +100 | +0.02% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.67% | $31,859,000 | 460,000 | -60,000 | -12% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +4.9% | $40,248,000 | 520,000 | +440,200 | +552% | $77.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $19,350,000 | 2,500 | 0 | $7740.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | -0% | $5,618,000 | 79,800 | -200 | -0.25% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $10,560,000 | 1,500 | 0 | $7040.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | 0% | $6,402,000 | 80,000 | 0 | $80.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | -2.6% | $5,736,000 | 80,000 | -410,000 | -84% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.2% | $27,122,000 | 490,000 | +390,000 | +390% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | -8.7% | $0 | 0 | -1,600,000 | -100% | $193.69 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $4,312,000 | 100,000 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.7% | 0% | $68,992,000 | 1,600,000 | 0 | $43.12 | Q4 2013 |