| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -40,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | +0.01% | $2,794,000 | 40,000 | +5,000 | +14% | $69.85 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $2,337,000 | 35,000 | +35,000 | NEW | $66.77 | Q3 2019 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -125,561 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.43% | +0.22% | $8,150,000 | 125,561 | +64,561 | +106% | $64.91 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $4,359,000 | 61,000 | 0 | $71.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.02% | $4,472,000 | 61,000 | -8,522 | -12% | $73.31 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $4,257,000 | 69,522 | +13,104 | +23% | $61.23 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $3,957,000 | 56,418 | -3,582 | -6% | $70.14 | Q4 2017 | |
| 31 Dec 2017 | call | -1.3% | $0 | 0 | -200,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $4,329,000 | 60,000 | +60,000 | NEW | $72.15 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +1.3% | $14,430,000 | 200,000 | +200,000 | NEW | $72.15 | Q3 2017 |
| 30 Jun 2015 | -0.49% | $0 | 0 | -138,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.49% | +0.45% | $13,644,000 | 138,000 | +127,500 | +1214% | $98.87 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.05% | $1,002,000 | 10,500 | -11,565 | -52% | $95.43 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $2,007,000 | 22,065 | +10,065 | +84% | $90.96 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $1,134,000 | 12,000 | +3,053 | +34% | $94.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $887,000 | 8,947 | +3,500 | +64% | $99.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $539,000 | 5,447 | 0 | $98.95 | Q4 2013 |