| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -4,612 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0.04% | $872,000 | 4,612 | +4,612 | NEW | $189.07 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -4,559 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | +0.02% | $771,000 | 4,559 | +2,065 | +83% | $169.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $360,000 | 2,494 | +2,494 | NEW | $144.35 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -3,554 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.05% | +0.05% | $503,000 | 3,554 | +3,554 | NEW | $141.53 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -3,842 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | -0% | $419,000 | 3,842 | -99 | -2.5% | $109.06 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.11% | $439,000 | 3,941 | -9,744 | -71% | $111.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.12% | $1,402,000 | 13,685 | +11,166 | +443% | $102.45 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $231,000 | 2,519 | +2,519 | NEW | $91.70 | Q3 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -3,179 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | +0.06% | $233,000 | 3,179 | +3,179 | NEW | $73.29 | Q3 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -3,417 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.08% | +0.08% | $269,000 | 3,417 | +3,417 | NEW | $78.72 | Q1 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -10,341 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.13% | +0.04% | $687,000 | 10,341 | +2,865 | +38% | $66.43 | Q3 2014 | |
| 30 Sep 2014 | put | -0.22% | $0 | 0 | -10,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $566,000 | 7,476 | +7,476 | NEW | $75.71 | Q2 2014 | |
| 30 Jun 2014 | put | 0.22% | -0.11% | $758,000 | 10,000 | -5,000 | -33% | $75.80 | Q2 2014 |
| 31 Mar 2014 | put | 0.52% | +0.52% | $1,097,000 | 15,000 | +15,000 | NEW | $73.13 | Q1 2014 |