| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -21,900 | -100% | $204.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $906,000 | 21,900 | -80,100 | -79% | $41.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $2,993,000 | 102,000 | -15,700 | -13% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $4,400,000 | 117,700 | +600 | +0.51% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $2,766,000 | 117,100 | +117,100 | NEW | $23.62 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -30,000 | -100% | $204.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,823,000 | 30,000 | +30,000 | NEW | $60.77 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,200 | -100% | $204.26 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $295,000 | 4,200 | -6,300 | -60% | $70.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $768,000 | 10,500 | -1,400 | -12% | $73.14 | Q1 2018 | |
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -75,000 | -100% | $204.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.15% | $785,000 | 11,900 | -220,300 | -95% | $65.97 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | 0% | $5,009,000 | 75,000 | 0 | $66.79 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $13,022,000 | 232,200 | 0 | $56.08 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.7% | 0% | $4,206,000 | 75,000 | 0 | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $12,151,000 | 232,200 | -100 | -0.04% | $52.33 | Q2 2017 | |
| 30 Jun 2017 | call | 3.3% | 0% | $3,925,000 | 75,000 | 0 | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.05% | $11,740,000 | 232,300 | +75,800 | +48% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 19% | +14% | $3,791,000 | 75,000 | +55,000 | +275% | $50.55 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.13% | $7,880,000 | 156,500 | +156,500 | NEW | $50.35 | Q4 2016 | |
| 31 Dec 2016 | call | 3.6% | +3.6% | $1,007,000 | 20,000 | +20,000 | NEW | $50.35 | Q4 2016 |