| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -8,381 | -100% | $65.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $343,000 | 8,381 | +8,381 | NEW | $40.93 | Q3 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -7,500 | -100% | $65.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.08% | $370,000 | 7,500 | +7,500 | NEW | $49.33 | Q4 2018 | |
| 31 Dec 2018 | call | -1.2% | $0 | 0 | -100,000 | -100% | $65.92 | Q4 2018 | |
| 30 Sep 2018 | call | 1.2% | +1.2% | $6,031,000 | 100,000 | +100,000 | NEW | $60.31 | Q3 2018 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -9,500 | -100% | $65.92 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.22% | $0 | 0 | -40,000 | -100% | $65.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $602,000 | 9,500 | +300 | +3.3% | $63.37 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | 0% | $2,537,000 | 40,000 | 0 | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $685,000 | 9,200 | +900 | +11% | $74.46 | Q2 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $685,000 | 9,200 | +900 | +11% | $74.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,979,000 | 40,000 | +40,000 | NEW | $74.48 | Q2 2017 |
| 30 Jun 2017 | call | 0.25% | +0.25% | $2,979,000 | 40,000 | +40,000 | NEW | $74.48 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $593,000 | 8,300 | +8,300 | NEW | $71.45 | Q1 2017 | |
| 31 Dec 2015 | -0.17% | $0 | 0 | -30,000 | -100% | $65.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $1,632,000 | 30,000 | +30,000 | NEW | $54.40 | Q3 2015 |