| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -172,753 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $12,605,000 | 172,753 | -52,986 | -23% | $72.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,215,000 | 225,739 | -24,453 | -9.8% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,811,000 | 250,192 | -68,668 | -22% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,421,000 | 318,860 | +189,165 | +146% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,794,000 | 129,695 | -14,768 | -10% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,448,000 | 144,463 | -4,267 | -2.9% | $65.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,015,000 | 148,730 | +128,102 | +621% | $47.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,183,000 | 20,628 | -64,314 | -76% | $57.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,227,000 | 84,942 | -6,414 | -7% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,780,000 | 91,356 | +28,165 | +45% | $41.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $2,199,000 | 63,191 | -5,189 | -7.6% | $34.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,629,000 | 68,380 | +10,360 | +18% | $38.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $2,102,000 | 58,020 | -466,693 | -89% | $36.23 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -350,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $24,714,000 | 524,713 | +364,540 | +228% | $47.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.02% | $16,485,000 | 350,000 | +250,000 | +250% | $47.10 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $6,642,000 | 160,173 | -219,338 | -58% | $41.47 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.01% | $4,147,000 | 100,000 | -155,000 | -61% | $41.47 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $22,247,000 | 379,511 | +140,316 | +59% | $58.62 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,700 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 0.03% | +0.03% | $14,948,000 | 255,000 | +254,900 | +254900% | $58.62 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $14,771,000 | 239,195 | +54,201 | +29% | $61.75 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $105,000 | 1,700 | +1,700 | NEW | $61.76 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $19,107,000 | 184,994 | +169,278 | +1077% | $103.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $628,000 | 15,716 | +15,716 | NEW | $39.96 | Q2 2016 |