| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -1,336,548 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0.02% | $15,771,000 | 1,336,548 | +978,238 | +273% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,718,000 | 358,310 | -122,738 | -26% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $15,730,000 | 481,048 | -124 | -0.03% | $32.70 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -1,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.02% | $21,499,000 | 481,172 | -409,710 | -46% | $44.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $45,000 | 1,000 | 0 | $45.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -100 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0% | $41,132,000 | 890,882 | +71,091 | +8.7% | $46.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $46,000 | 1,000 | -500 | -33% | $46.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $35,456,000 | 819,791 | -393,664 | -32% | $43.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $65,000 | 1,500 | -200 | -12% | $43.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.02% | $64,047,000 | 1,213,455 | -298,355 | -20% | $52.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $90,000 | 1,700 | +1,700 | NEW | $52.94 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.12% | $77,994,000 | 1,511,810 | +1,278,597 | +548% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $13,767,000 | 233,213 | +17,146 | +7.9% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $15,794,000 | 216,067 | -7,466 | -3.3% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $16,758,000 | 223,533 | +34,548 | +18% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $14,104,000 | 188,985 | +10,056 | +5.6% | $74.63 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $13,759,000 | 178,929 | -3,208 | -1.8% | $76.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $492,000 | 6,400 | +6,400 | NEW | $76.88 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $13,967,000 | 182,137 | -30,103 | -14% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $16,170,000 | 212,240 | -449 | -0.21% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $17,079,000 | 212,689 | +47,116 | +28% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $12,252,000 | 165,573 | -853 | -0.51% | $74.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $12,482,000 | 166,426 | +30,881 | +23% | $75.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $8,947,000 | 135,545 | -54,115 | -29% | $66.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $15,359,000 | 189,660 | +11,172 | +6.3% | $80.98 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $13,745,000 | 178,488 | -141,056 | -44% | $77.01 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $28,120,000 | 319,544 | +109,815 | +52% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $18,663,000 | 209,729 | +62,805 | +43% | $88.99 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $14,102,000 | 146,924 | +142,487 | +3211% | $95.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $310,000 | 4,437 | -9 | -0.2% | $69.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $258,000 | 4,446 | 0 | $58.03 | Q4 2013 |