| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -24,200 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.93% | -1.4% | $2,778,000 | 24,200 | -35,459 | -59% | $114.79 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +1.2% | $7,699,000 | 59,659 | +28,616 | +92% | $129.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.55% | $3,733,000 | 31,043 | -13,127 | -30% | $120.25 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $5,364,000 | 44,170 | +44,170 | NEW | $121.44 | Q1 2019 | |
| 31 Dec 2018 | -0.84% | $0 | 0 | -21,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.84% | -0.48% | $2,233,000 | 21,000 | -12,137 | -37% | $106.33 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.23% | $3,821,000 | 33,137 | +5,700 | +21% | $115.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $3,118,000 | 27,437 | +27,437 | NEW | $113.64 | Q1 2018 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -36,785 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.4% | -0.1% | $3,194,000 | 36,785 | -2,662 | -6.7% | $86.83 | Q2 2017 | |
| 30 Jun 2017 | call | -3.6% | $0 | 0 | -10,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.02% | $2,933,000 | 39,447 | -750 | -1.9% | $74.35 | Q1 2017 | |
| 31 Mar 2017 | call | 3.6% | +3.6% | $744,000 | 10,000 | +10,000 | NEW | $74.40 | Q1 2017 |
| 31 Mar 2017 | put | -6.5% | $0 | 0 | -30,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.78% | $2,840,000 | 40,197 | +18,826 | +88% | $70.65 | Q4 2016 | |
| 31 Dec 2016 | put | 6.5% | +6.5% | $2,120,000 | 30,000 | +30,000 | NEW | $70.67 | Q4 2016 |
| 30 Sep 2016 | 0.84% | +0.32% | $1,600,000 | 21,371 | +8,189 | +62% | $74.87 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.33% | $832,000 | 13,182 | -9,100 | -41% | $63.12 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.78% | $1,198,000 | 22,282 | -27,442 | -55% | $53.77 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.46% | $3,233,000 | 49,724 | +21,886 | +79% | $65.02 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.7% | $1,679,000 | 27,838 | -27,171 | -49% | $60.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.15% | $3,502,000 | 55,009 | +6,200 | +13% | $63.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.82% | $2,890,000 | 48,809 | -35,388 | -42% | $59.21 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.07% | $4,061,000 | 84,197 | -4,395 | -5% | $48.23 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.16% | $3,290,000 | 88,592 | -11,262 | -11% | $37.14 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $3,741,000 | 99,854 | +99,854 | NEW | $37.46 | Q2 2014 |