| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -50,492 | -100% | $80.20 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.96% | $4,142,000 | 50,492 | +32,890 | +187% | $82.03 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.93% | $1,675,000 | 17,602 | +17,602 | NEW | $95.16 | Q3 2019 | |
| 31 Dec 2018 | -21% | $0 | 0 | -61,313 | -100% | $80.20 | Q4 2018 | ||
| 30 Sep 2018 | 21% | 0% | $5,369,000 | 61,313 | 0 | $87.57 | Q3 2018 | ||
| 30 Jun 2018 | 9.9% | +3.1% | $6,178,000 | 61,313 | +19,100 | +45% | $100.76 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $4,641,000 | 42,213 | +42,213 | NEW | $109.94 | Q1 2018 | |
| 30 Jun 2017 | -17% | $0 | 0 | -109,700 | -100% | $80.20 | Q2 2017 | ||
| 31 Mar 2017 | 17% | -27% | $12,041,000 | 109,700 | -170,149 | -61% | $109.76 | Q1 2017 | |
| 31 Dec 2016 | 38% | +35% | $29,507,000 | 279,849 | +261,537 | +1428% | $105.44 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.27% | $2,406,000 | 18,312 | -1,118 | -5.8% | $131.39 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.4% | $2,559,000 | 19,430 | +6,730 | +53% | $131.70 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | 0% | $1,583,000 | 12,700 | 0 | $124.65 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $1,588,000 | 12,700 | 0 | $125.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.99% | -1.9% | $1,350,000 | 12,700 | -24,000 | -65% | $106.30 | Q3 2015 | |
| 30 Sep 2015 | call | -7.1% | $0 | 0 | -200,000 | -100% | $80.20 | Q3 2015 | |
| 30 Jun 2015 | 5% | +2.4% | $4,429,000 | 36,700 | +17,800 | +94% | $120.68 | Q2 2015 | |
| 30 Jun 2015 | call | 7.1% | -1.7% | $24,134,000 | 200,000 | -47,000 | -19% | $120.67 | Q2 2015 |
| 31 Mar 2015 | 2.7% | -12% | $2,304,000 | 18,900 | -86,528 | -82% | $121.90 | Q1 2015 | |
| 31 Mar 2015 | call | 16% | +16% | $30,112,000 | 247,000 | +247,000 | NEW | $121.91 | Q1 2015 |
| 31 Dec 2014 | 4.4% | 0% | $11,842,000 | 105,428 | 0 | $112.32 | Q4 2014 |