| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -867,697 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0% | $0 | 0 | -100 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.02% | $31,524,000 | 867,697 | +474,461 | +121% | $36.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,000 | 100 | -200 | -67% | $40.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $13,865,000 | 393,236 | +45,736 | +13% | $35.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $11,000 | 300 | 0 | $36.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,291,000 | 347,500 | -115,904 | -25% | $32.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $10,000 | 300 | +300 | NEW | $33.33 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,600 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $22,503,000 | 463,404 | +110,359 | +31% | $48.56 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $78,000 | 1,600 | +1,600 | NEW | $48.75 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $15,015,000 | 353,045 | -63,942 | -15% | $42.53 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $18,685,000 | 416,987 | +32,439 | +8.4% | $44.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $17,762,000 | 384,548 | +69,405 | +22% | $46.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $15,776,000 | 315,143 | +315,143 | NEW | $50.06 | Q3 2017 |