| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.9% | $0 | 0 | -64,484 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -14% | $0 | 0 | -400 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.01% | $6,127,000 | 64,484 | -275 | -0.42% | $95.02 | Q3 2018 | |
| 30 Sep 2018 | call | 14% | 0% | $38,000 | 400 | 0 | $95.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.14% | $5,000,000 | 64,759 | -4,911 | -7% | $77.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.31% | 0% | $31,000 | 400 | 0 | $77.50 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.02% | $4,813,000 | 69,670 | +730 | +1.1% | $69.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.66% | 0% | $28,000 | 400 | 0 | $70.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.24% | $5,146,000 | 68,940 | -8,810 | -11% | $74.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.82% | 0% | $30,000 | 400 | 0 | $75.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.06% | $4,923,000 | 77,750 | -2,600 | -3.2% | $63.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.46% | 0% | $25,000 | 400 | 0 | $62.50 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.03% | $5,130,000 | 80,350 | -980 | -1.2% | $63.85 | Q2 2017 | |
| 30 Jun 2017 | call | 1.8% | 0% | $26,000 | 400 | 0 | $65.00 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $5,360,000 | 81,330 | -2,465 | -2.9% | $65.90 | Q1 2017 | |
| 31 Mar 2017 | call | 4.1% | +4.1% | $26,000 | 400 | +400 | NEW | $65.00 | Q1 2017 |
| 31 Dec 2016 | 2.4% | -0.09% | $5,764,000 | 83,795 | -3,015 | -3.5% | $68.79 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $6,123,000 | 86,810 | -645 | -0.74% | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.01% | $6,629,000 | 87,455 | +260 | +0.3% | $75.80 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.05% | $5,989,000 | 87,195 | -1,623 | -1.8% | $68.69 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.04% | $7,764,000 | 88,818 | +1,035 | +1.2% | $87.41 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.03% | $7,107,000 | 87,783 | -910 | -1% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.27% | $7,888,000 | 88,693 | +7,075 | +8.7% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.04% | $7,082,000 | 81,618 | +1,030 | +1.3% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.68% | $6,823,000 | 80,588 | +18,685 | +30% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $4,372,000 | 61,903 | +1,440 | +2.4% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.55% | $4,192,000 | 60,463 | +18,950 | +46% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.13% | $3,117,000 | 41,513 | +3,870 | +10% | $75.08 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,644,000 | 37,643 | 0 | $70.24 | Q4 2013 |