| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3.6% | -0.16% | $840,000 | 5,716 | -253 | -4.2% | $146.96 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | 0% | $762,000 | 5,969 | 0 | $127.66 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.79% | $585,000 | 5,969 | -3,562 | -37% | $98.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.25% | $1,195,000 | 9,531 | +1,589 | +20% | $125.38 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.06% | $959,000 | 7,942 | +837 | +12% | $120.75 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.09% | $847,000 | 7,105 | -1,500 | -17% | $119.21 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.05% | $980,000 | 8,605 | -822 | -8.7% | $113.89 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.15% | $933,000 | 9,427 | +2,510 | +36% | $98.97 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.06% | $811,000 | 6,917 | +886 | +15% | $117.25 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.46% | $659,000 | 6,031 | +6,031 | NEW | $109.27 | Q2 2018 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -53,662 | -100% | $117.05 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.15% | $4,295,000 | 53,662 | -5,753 | -9.7% | $80.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $129,000 | 1,328 | 0 | $97.14 * | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.33% | $4,638,000 | 59,415 | -13,304 | -18% | $78.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $283,000 | 4,995 | 0 | $56.66 * | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.08% | $5,752,000 | 72,719 | +2,575 | +3.7% | $79.10 | Q1 2016 | |
| 31 Mar 2016 | call | 9.9% | +9.9% | $137,000 | 1,608 | +1,608 | NEW | $85.20 | Q1 2016 |
| 31 Dec 2015 | 2.9% | -0.1% | $5,483,000 | 70,144 | -2,491 | -3.4% | $78.17 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.48% | $5,394,000 | 72,635 | -15,100 | -17% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -1% | $6,710,000 | 87,735 | -29,104 | -25% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -1.2% | $8,804,000 | 116,839 | -33,116 | -22% | $75.35 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -2.3% | $10,819,000 | 149,955 | -90,835 | -38% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +6.3% | $16,058,000 | 240,790 | +240,790 | NEW | $66.69 | Q3 2014 |