| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -173,459 | -100% | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -12,400 | -100% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $5,773,000 | 173,459 | +39,676 | +30% | $33.28 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $413,000 | 12,400 | -19,800 | -61% | $33.31 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -61,700 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $5,052,000 | 133,783 | -47,507 | -26% | $37.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,216,000 | 32,200 | +32,200 | NEW | $37.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,330,000 | 61,700 | +61,700 | NEW | $37.76 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $7,592,000 | 181,290 | +124,515 | +219% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,765,000 | 56,775 | -26,168 | -32% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,386,000 | 82,943 | -59,551 | -42% | $40.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,819,000 | 142,494 | -87,523 | -38% | $40.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $12,164,000 | 230,017 | +93,404 | +68% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,216,000 | 136,613 | +30,515 | +29% | $45.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,347,000 | 106,098 | +1,220 | +1.2% | $59.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $6,162,000 | 104,878 | -60,580 | -37% | $58.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $9,416,000 | 165,458 | +114,188 | +223% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,355,000 | 51,270 | +3,174 | +6.6% | $65.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,390,000 | 48,096 | -9,610 | -17% | $49.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,436,000 | 57,706 | +50,810 | +737% | $59.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $455,000 | 6,896 | -33,946 | -83% | $65.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,019,000 | 40,842 | +22,062 | +117% | $73.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,396,000 | 18,780 | -35,974 | -66% | $74.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,062,000 | 54,754 | +14,501 | +36% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,857,000 | 40,253 | -3,722 | -8.5% | $70.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,343,000 | 43,975 | +3,956 | +9.9% | $76.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $2,760,000 | 40,019 | -149,143 | -79% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $13,051,000 | 189,162 | +26,910 | +17% | $68.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $12,495,000 | 162,252 | +48,179 | +42% | $77.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,669,000 | 114,073 | -3,528 | -3% | $76.00 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -600 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.04% | $8,584,000 | 117,601 | -274,845 | -70% | $72.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $44,000 | 600 | 0 | $73.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $29,434,000 | 392,446 | +2,083 | +0.53% | $75.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $45,000 | 600 | +600 | NEW | $75.00 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $27,326,000 | 390,363 | -6,702 | -1.7% | $70.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $25,016,000 | 397,065 | 0 | $63.00 | Q4 2013 |