| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.19% | -0.01% | $587,000 | 11,336 | -434 | -3.7% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $704,000 | 11,770 | -399 | -3.3% | $59.81 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $659,000 | 12,169 | +1,112 | +10% | $54.15 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.1% | $662,000 | 11,057 | -4,450 | -29% | $59.87 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $799,000 | 15,507 | +1,727 | +13% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $660,000 | 13,780 | -1,174 | -7.9% | $47.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $15,000 | 6,000 | 0 | $2.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | -0.16% | $803,000 | 14,954 | -7,139 | -32% | $53.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $6,000 | 300,000 | 0 | $0.02 * | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | -0.01% | $1,037,000 | 22,093 | -333 | -1.5% | $46.94 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $1,061,000 | 22,426 | +2,559 | +13% | $47.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,000 | 2,300 | 0 | $2.61 * | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | -0.02% | $988,000 | 19,867 | -984 | -4.7% | $49.73 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $1,086,000 | 20,851 | -350 | -1.7% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.01% | $979,000 | 21,201 | +242 | +1.2% | $46.18 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $798,000 | 20,959 | +649 | +3.2% | $38.07 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $685,000 | 20,310 | +222 | +1.1% | $33.73 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.17% | $725,000 | 20,088 | +10,160 | +102% | $36.09 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $360,000 | 9,928 | -384 | -3.7% | $36.26 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $389,000 | 10,312 | -568 | -5.2% | $37.72 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $357,000 | 10,880 | -323 | -2.9% | $32.81 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $362,000 | 11,203 | +2,499 | +29% | $32.31 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $300,000 | 8,704 | +66 | +0.76% | $34.47 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $260,000 | 8,638 | -91 | -1% | $30.10 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.03% | $265,000 | 8,729 | -2,299 | -21% | $30.36 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $345,000 | 11,028 | +56 | +0.51% | $31.28 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $398,000 | 10,972 | -513 | -4.5% | $36.27 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $400,000 | 11,485 | +101 | +0.89% | $34.83 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.03% | $352,000 | 11,384 | -1,863 | -14% | $30.92 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.14% | $342,000 | 13,247 | -12,078 | -48% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $657,000 | 25,325 | 0 | $25.94 | Q4 2013 |