| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -143,165 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $8,157,000 | 143,165 | -79,016 | -36% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,915,000 | 222,181 | +66,111 | +42% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,892,000 | 156,070 | -22,257 | -12% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,086,000 | 178,327 | -20,957 | -11% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,803,000 | 199,284 | -801 | -0.4% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,872,000 | 200,085 | +124 | +0.06% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,260,000 | 199,961 | -41,461 | -17% | $51.31 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -75,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $12,457,000 | 241,422 | -101,494 | -30% | $51.60 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $3,870,000 | 75,000 | 0 | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,811,000 | 342,916 | +77,560 | +29% | $46.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $3,458,000 | 75,000 | 0 | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,241,000 | 265,356 | -17,104 | -6.1% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $4,025,000 | 75,000 | 0 | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $12,846,000 | 282,460 | -52,134 | -16% | $45.48 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0% | $3,411,000 | 75,000 | -4,700 | -5.9% | $45.48 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $13,338,000 | 334,594 | -225,037 | -40% | $39.86 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $3,177,000 | 79,700 | 0 | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,277,000 | 559,631 | +171,201 | +44% | $38.02 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $3,030,000 | 79,700 | +1,000 | +1.3% | $38.02 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,643,000 | 388,430 | +45,327 | +13% | $27.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $2,156,000 | 78,700 | +3,700 | +4.9% | $27.40 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $9,172,000 | 343,103 | +139,361 | +68% | $26.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,005,000 | 75,000 | +75,000 | NEW | $26.73 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $5,249,000 | 203,742 | +18,145 | +9.8% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -75,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -0% | $0 | 0 | -40,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $5,936,000 | 185,597 | +136,942 | +281% | $31.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $2,399,000 | 75,000 | 0 | $31.99 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $1,279,000 | 40,000 | +40,000 | NEW | $31.98 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,201,000 | 48,655 | -43,283 | -47% | $45.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,393,000 | 75,000 | +75,000 | NEW | $45.24 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,885,000 | 91,938 | +18,919 | +26% | $42.26 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,153,000 | 73,019 | +25,160 | +53% | $43.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $43,000 | 1,000 | 0 | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,709,000 | 47,859 | +4,555 | +11% | $35.71 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $36,000 | 1,000 | 0 | $36.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,818,000 | 43,304 | -71,561 | -62% | $41.98 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $42,000 | 1,000 | 0 | $42.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $5,003,000 | 114,865 | -283,802 | -71% | $43.56 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -308,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | +0% | $44,000 | 1,000 | +1,000 | NEW | $44.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $21,209,000 | 398,667 | 0 | $53.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $16,386,000 | 308,000 | 0 | $53.20 | Q4 2013 |