| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -2.4% | $0 | 0 | -10,000 | -100% | $144.27 | Q2 2022 | |
| 31 Mar 2022 | put | 2.4% | +2.4% | $1,131,000 | 10,000 | +10,000 | NEW | $113.10 | Q1 2022 |
| 30 Jun 2021 | -0.7% | $0 | 0 | -23,930 | -100% | $144.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.7% | $2,579,000 | 23,930 | +23,930 | NEW | $107.77 | Q1 2021 | |
| 31 Dec 2020 | -0.62% | $0 | 0 | -21,002 | -100% | $144.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0.62% | $1,799,000 | 21,002 | +21,002 | NEW | $85.66 | Q3 2020 | |
| 30 Jun 2020 | -0.94% | $0 | 0 | -27,164 | -100% | $144.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | +0.52% | $2,066,000 | 27,164 | +15,162 | +126% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $901,000 | 12,002 | +12,002 | NEW | $75.07 | Q4 2019 | |
| 30 Sep 2019 | -0.72% | $0 | 0 | -32,566 | -100% | $144.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | +0.72% | $1,832,000 | 32,566 | +32,566 | NEW | $56.25 | Q2 2019 | |
| 31 Mar 2019 | -3.8% | $0 | 0 | -140,729 | -100% | $144.27 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | +1.9% | $7,242,000 | 140,729 | +70,639 | +101% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -2.2% | $5,021,000 | 70,090 | -68,586 | -49% | $71.64 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.08% | $9,630,000 | 138,676 | -2,660 | -1.9% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -1.8% | $9,320,000 | 141,336 | -73,377 | -34% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -1.3% | $15,513,000 | 214,713 | -59,510 | -22% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 5% | +1.6% | $16,286,000 | 274,223 | +88,726 | +48% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.49% | $12,013,000 | 185,497 | +27,018 | +17% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +1.6% | $10,772,000 | 158,479 | +74,440 | +89% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.12% | $5,395,000 | 84,039 | +4,700 | +5.9% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.62% | $5,242,000 | 79,339 | +25,450 | +47% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.34% | $4,167,000 | 53,889 | +13,100 | +32% | $77.33 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.74% | $2,993,000 | 40,789 | +31,300 | +330% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.25% | $661,000 | 9,489 | -10,611 | -53% | $69.66 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.05% | $1,454,000 | 20,100 | +1,900 | +10% | $72.34 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.36% | $1,446,000 | 18,200 | +15,553 | +588% | $79.45 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.78% | $215,000 | 2,647 | -29,100 | -92% | $81.22 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | 0% | $2,405,000 | 31,747 | 0 | $75.76 | Q4 2014 |