| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -415,074 | -100% | Q1 2021 | |||
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,500 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $17,591,000 | 415,074 | +268,898 | +184% | $42.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $487,000 | 11,500 | +11,500 | NEW | $42.35 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $6,229,000 | 146,176 | -71,189 | -33% | $42.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,806,000 | 217,365 | -85,189 | -28% | $35.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,634,000 | 302,554 | +77,161 | +34% | $31.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,000,000 | 225,393 | -90,636 | -29% | $39.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $12,385,000 | 316,029 | -22,823 | -6.7% | $39.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $14,615,000 | 338,852 | -153,838 | -31% | $43.13 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -108,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -108,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.02% | $29,187,000 | 492,690 | +254,501 | +107% | $59.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $6,398,000 | 108,000 | -44,000 | -29% | $59.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $6,398,000 | 108,000 | +108,000 | NEW | $59.24 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $12,777,000 | 238,189 | -17,985 | -7% | $53.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $8,153,000 | 152,000 | +152,000 | NEW | $53.64 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $17,799,000 | 256,174 | +4,935 | +2% | $69.48 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $21,277,000 | 251,239 | +31,017 | +14% | $84.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $22,962,000 | 220,222 | +40,806 | +23% | $104.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $17,997,000 | 179,416 | -10,798 | -5.7% | $100.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $21,806,000 | 190,214 | -12,375 | -6.1% | $114.64 | Q3 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0% | $17,214,000 | 202,589 | -9,780 | -4.6% | $84.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $15,317,000 | 212,369 | -28,218 | -12% | $72.12 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -23,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $14,625,000 | 240,587 | +122,307 | +103% | $60.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,398,000 | 23,000 | +23,000 | NEW | $60.78 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $8,732,000 | 118,280 | +99,972 | +546% | $73.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $950,000 | 18,308 | -52,874 | -74% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,371,000 | 71,182 | +52,698 | +285% | $47.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $913,000 | 18,484 | -2,775 | -13% | $49.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $853,000 | 21,259 | -91,414 | -81% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,036,000 | 112,673 | -146,057 | -56% | $53.57 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -12,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $8,321,000 | 258,730 | -285,477 | -52% | $32.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $386,000 | 12,000 | +12,000 | NEW | $32.17 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $20,360,000 | 544,207 | -59,770 | -9.9% | $37.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,848,000 | 603,977 | +8,826 | +1.5% | $41.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $29,620,000 | 595,151 | +161,782 | +37% | $49.77 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -137,200 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -137,200 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.02% | $26,179,000 | 433,369 | +300,527 | +226% | $60.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $8,288,000 | 137,200 | +137,200 | NEW | $60.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.05% | $8,288,000 | 137,200 | +137,200 | NEW | $60.41 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $11,191,000 | 132,842 | 0 | $84.24 | Q4 2013 |