| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.28% | -0.02% | $890,000 | 5,942 | -335 | -5.3% | $149.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 4,800 | 0 | $0.21 * | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0.21% | $899,000 | 6,277 | -3,810 | -38% | $143.22 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.12% | $1,155,000 | 10,087 | -2,266 | -18% | $114.50 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.02% | $2,047,000 | 12,353 | +278 | +2.3% | $165.71 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.05% | $1,827,000 | 12,075 | -986 | -7.5% | $151.30 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 9,000 | 0 | $0.22 * | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | -0.17% | $2,031,000 | 13,061 | -2,827 | -18% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.52% | $2,432,000 | 15,888 | -8,156 | -34% | $153.07 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.81% | $3,220,000 | 24,044 | -12,540 | -34% | $133.92 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.31% | $6,166,000 | 36,584 | +4,559 | +14% | $168.54 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.46% | $5,244,000 | 32,025 | +6,040 | +23% | $163.75 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $3,945,000 | 25,985 | +324 | +1.3% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.18% | $3,912,000 | 25,661 | +2,444 | +11% | $152.45 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.36% | $3,440,000 | 23,217 | -4,918 | -17% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.39% | $3,965,000 | 28,135 | -6,100 | -18% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.1% | $4,707,000 | 34,235 | +17,629 | +106% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.42% | $2,239,000 | 16,606 | +6,726 | +68% | $134.83 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $1,227,000 | 9,880 | -101 | -1% | $124.19 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.02% | $1,148,000 | 9,981 | -310 | -3% | $115.02 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.06% | $1,138,000 | 10,291 | +986 | +11% | $110.58 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.05% | $1,048,000 | 9,305 | +860 | +10% | $112.63 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.1% | $922,000 | 8,445 | -1,558 | -16% | $109.18 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.18% | $1,249,000 | 10,003 | +2,900 | +41% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.35% | $883,000 | 7,103 | -5,504 | -44% | $124.31 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.22% | $1,508,000 | 12,607 | +3,813 | +43% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.03% | $962,000 | 8,794 | -569 | -6.1% | $109.39 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.08% | $1,112,000 | 9,363 | +1,468 | +19% | $118.77 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.51% | $918,000 | 7,895 | -9,832 | -55% | $116.28 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $2,045,000 | 17,727 | 0 | $115.36 | Q4 2013 |