| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.08% | -0.01% | $247,000 | 10,488 | -1,132 | -9.7% | $23.55 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $297,000 | 11,620 | +3,453 | +42% | $25.56 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $234,000 | 8,167 | +2,735 | +50% | $28.65 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $292,000 | 5,432 | -1,385 | -20% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $344,000 | 6,817 | -1,458 | -18% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $392,000 | 8,275 | +408 | +5.2% | $47.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $5,000 | 3,000 | 0 | $1.67 * | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.14% | $380,000 | 7,867 | -7,211 | -48% | $48.30 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $15,000 | 300,000 | 0 | $0.05 * | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.05% | $695,000 | 15,078 | -2,045 | -12% | $46.09 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $900,000 | 17,123 | +501 | +3% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $922,000 | 16,622 | -169 | -1% | $55.47 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $880,000 | 16,791 | -664 | -3.8% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $1,059,000 | 17,455 | +78 | +0.45% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $958,000 | 17,377 | -917 | -5% | $55.13 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,014,000 | 18,294 | +456 | +2.6% | $55.43 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.04% | $993,000 | 17,838 | -1,724 | -8.8% | $55.67 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.05% | $1,078,000 | 19,562 | -2,042 | -9.5% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.04% | $957,000 | 21,604 | +2,062 | +11% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.03% | $925,000 | 19,542 | +1,184 | +6.4% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.15% | $888,000 | 18,358 | +5,466 | +42% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $701,000 | 12,892 | +363 | +2.9% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.11% | $643,000 | 12,529 | -3,843 | -23% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.02% | $921,000 | 16,372 | +606 | +3.8% | $56.25 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.09% | $858,000 | 15,766 | +3,305 | +27% | $54.42 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.07% | $683,000 | 12,461 | -2,637 | -17% | $54.81 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $783,000 | 15,098 | +568 | +3.9% | $51.86 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $763,000 | 14,530 | +334 | +2.4% | $52.51 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.08% | $705,000 | 14,196 | +3,664 | +35% | $49.66 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $478,000 | 10,532 | 0 | $45.39 | Q4 2013 |