| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.11% | -0.01% | $352,000 | 2,993 | -243 | -7.5% | $117.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $295,000 | 3,236 | +2 | +0.06% | $91.16 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $219,000 | 3,234 | +3,234 | NEW | $67.72 | Q1 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -3,639 | -100% | $138.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0.1% | $278,000 | 3,639 | +3,639 | NEW | $76.39 | Q3 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -7,015 | -100% | $138.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.16% | $400,000 | 7,015 | -6,950 | -50% | $57.02 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $2,000 | 200,000 | 0 | $0.01 * | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | -0.01% | $795,000 | 13,965 | -209 | -1.5% | $56.93 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.19% | $1,021,000 | 14,174 | +6,509 | +85% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.2% | $430,000 | 7,665 | -7,731 | -50% | $56.10 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $853,000 | 15,396 | -325 | -2.1% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.04% | $1,006,000 | 15,721 | -1,146 | -6.8% | $63.99 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $874,000 | 16,867 | +144 | +0.86% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.03% | $923,000 | 16,723 | +1,182 | +7.6% | $55.19 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.06% | $891,000 | 15,541 | +2,251 | +17% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.03% | $867,000 | 13,290 | -1,083 | -7.5% | $65.24 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.07% | $985,000 | 14,373 | -2,075 | -13% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.33% | $881,000 | 16,448 | -12,584 | -43% | $53.56 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.06% | $1,485,000 | 29,032 | +2,129 | +7.9% | $51.15 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.01% | $1,345,000 | 26,903 | +393 | +1.5% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.02% | $1,424,000 | 26,510 | -648 | -2.4% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.36% | $1,701,000 | 27,158 | +11,493 | +73% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $1,086,000 | 15,665 | +158 | +1% | $69.33 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.04% | $1,153,000 | 15,507 | +1,226 | +8.6% | $74.35 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $1,068,000 | 14,281 | +382 | +2.7% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.06% | $1,101,000 | 13,899 | -1,790 | -11% | $79.21 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0% | $1,237,000 | 15,689 | -15 | -0.1% | $78.85 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,166,000 | 15,704 | 0 | $74.25 | Q4 2013 |