| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.82% | $0 | 0 | -61,400 | -100% | $58.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | -4.3% | $11,266,000 | 61,400 | -323,600 | -84% | $183.49 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.25% | $60,641,000 | 385,000 | +44,000 | +13% | $157.51 | Q4 2020 | |
| 31 Dec 2020 | call | -0.56% | $0 | 0 | -100,000 | -100% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $52,344,000 | 341,000 | +341,000 | NEW | $153.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.56% | +0.56% | $15,350,000 | 100,000 | +100,000 | NEW | $153.50 | Q3 2020 |
| 31 Mar 2017 | 1.2% | +0.91% | $14,543,000 | 98,094 | +73,094 | +292% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | 0% | $4,823,000 | 41,985 | 0 | $114.87 * | Q1 2017 | |||
| 31 Dec 2016 | 0.46% | -2.8% | $4,228,000 | 25,000 | -155,000 | -86% | $169.12 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.4% | $26,842,000 | 180,000 | +130,159 | +261% | $149.12 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.87% | $8,055,000 | 49,841 | +49,841 | NEW | $161.61 | Q2 2016 | |
| 30 Jun 2015 | -0.76% | $0 | 0 | -50,000 | -100% | $58.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | +0.3% | $7,485,000 | 50,000 | +20,000 | +67% | $149.70 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.97% | $4,778,000 | 30,000 | +30,000 | NEW | $159.27 | Q4 2014 | |
| 31 Mar 2014 | call | -0.55% | $0 | 0 | -90,000 | -100% | $58.22 | Q1 2014 | |
| 31 Dec 2013 | call | 0.55% | 0% | $9,961,000 | 90,000 | 0 | $110.68 | Q4 2013 |