| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -6,847 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $224,000 | 6,847 | -1,515 | -18% | $32.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $374,000 | 8,362 | +401 | +5% | $44.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $368,000 | 7,961 | +509 | +6.8% | $46.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $322,000 | 7,452 | -1,050 | -12% | $43.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $449,000 | 8,502 | +2,305 | +37% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $320,000 | 6,197 | -756 | -11% | $51.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $410,000 | 6,953 | -831 | -11% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $569,000 | 7,784 | -1,190 | -13% | $73.10 | Q4 2017 | |
| 31 Dec 2017 | call | -2.6% | $0 | 0 | -3,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $673,000 | 8,974 | -854 | -8.7% | $74.99 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | +2.6% | $232,000 | 3,100 | +3,100 | NEW | $74.84 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $733,000 | 9,828 | -3,676 | -27% | $74.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,038,000 | 13,504 | -4,328 | -24% | $76.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,367,000 | 17,832 | -5,382 | -23% | $76.66 | Q4 2016 | |
| 31 Dec 2016 | call | -1.7% | $0 | 0 | -10,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $1,769,000 | 23,214 | +711 | +3.2% | $76.20 | Q3 2016 | |
| 30 Sep 2016 | call | 1.7% | +1.7% | $762,000 | 10,000 | +10,000 | NEW | $76.20 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $1,807,000 | 22,503 | -1,427 | -6% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,781,000 | 23,930 | +127 | +0.53% | $74.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0.56% | $0 | 0 | -5,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,796,000 | 23,803 | +13,393 | +129% | $75.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.56% | +0.11% | $377,000 | 5,000 | +1,000 | +25% | $75.40 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $690,000 | 10,410 | -2,347 | -18% | $66.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0.26% | +0.26% | $265,000 | 4,000 | +4,000 | NEW | $66.25 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $1,040,000 | 12,757 | -3,909 | -23% | $81.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,294,000 | 16,666 | +5,011 | +43% | $77.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.08% | $1,026,000 | 11,655 | -156,932 | -93% | $88.03 | Q4 2014 | |
| 31 Dec 2014 | call | -0.39% | $0 | 0 | -15,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.03% | $15,107,000 | 168,587 | +56,454 | +50% | $89.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.39% | +0.39% | $1,344,000 | 15,000 | +15,000 | NEW | $89.60 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $10,848,000 | 112,133 | +112,133 | NEW | $96.74 | Q2 2014 |