| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -18,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | call | 0.01% | +0% | $1,728,984 | 18,300 | +7,100 | +63% | $94.48 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,002,064 | 11,200 | +7,100 | +173% | $89.47 | Q3 2019 |
| 30 Jun 2019 | call | 0% | 0% | $353,133 | 4,100 | 0 | $86.13 | Q2 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $344,728 | 4,100 | -3,800 | -48% | $84.08 | Q1 2019 |
| 31 Dec 2018 | call | 0.01% | -0% | $656,964 | 7,900 | -4,400 | -36% | $83.16 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | -0% | $1,260,873 | 12,300 | -1,500 | -11% | $102.51 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $1,515,930 | 13,800 | +2,000 | +17% | $109.85 | Q2 2018 |
| 31 Mar 2018 | call | 0.01% | +0% | $1,247,024 | 11,800 | +1,800 | +18% | $105.68 | Q1 2018 |
| 31 Dec 2017 | call | 0% | -0.01% | $1,103,200 | 10,000 | -23,800 | -70% | $110.32 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0% | $3,347,890 | 33,800 | +11,100 | +49% | $99.05 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | -0.01% | $1,915,653 | 22,700 | -20,500 | -47% | $84.39 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.02% | $3,939,408 | 43,200 | -50,700 | -54% | $91.19 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.01% | $8,054,742 | 93,900 | +22,200 | +31% | $85.78 | Q4 2016 |
| 30 Sep 2016 | call | 0.02% | +0.01% | $5,783,322 | 71,700 | +24,600 | +52% | $80.66 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | +0.01% | $3,505,182 | 47,100 | +22,500 | +91% | $74.42 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | +0.02% | $2,105,268 | 24,600 | +24,600 | NEW | $85.58 | Q1 2016 |