| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -61,152 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $3,298,000 | 61,152 | -39,529 | -39% | $53.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,895,000 | 100,681 | -52,653 | -34% | $48.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $9,982,000 | 153,334 | -43,990 | -22% | $65.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,730,000 | 197,324 | +14,553 | +8% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $11,363,000 | 182,771 | -16,875 | -8.5% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $13,114,000 | 199,646 | +64,850 | +48% | $65.69 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -82,792 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $7,307,000 | 134,796 | -119,035 | -47% | $54.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0% | $4,488,000 | 82,792 | -3,867 | -4.5% | $54.21 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.07% | $18,682,000 | 253,831 | -484,643 | -66% | $73.60 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -3,200 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0.05% | +0.05% | $6,378,000 | 86,659 | +86,659 | NEW | $73.60 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.01% | $51,206,000 | 738,474 | +55,878 | +8.2% | $69.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $222,000 | 3,200 | +3,200 | NEW | $69.38 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.03% | $54,513,000 | 682,596 | -198,828 | -23% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $63,084,000 | 881,424 | +57,982 | +7% | $71.57 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -100,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.04% | $51,992,000 | 823,442 | -300,695 | -27% | $63.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.03% | $6,314,000 | 100,000 | +40,000 | +67% | $63.14 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.01% | $49,586,000 | 1,124,137 | +94,978 | +9.2% | $44.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $2,647,000 | 60,000 | +60,000 | NEW | $44.12 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.06% | $36,442,000 | 1,029,159 | -673,841 | -40% | $35.41 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -130,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.1% | $47,684,000 | 1,703,000 | -1,183,351 | -41% | $28.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | 0% | $3,640,000 | 130,000 | 0 | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $137,560,000 | 2,886,351 | -5,098 | -0.18% | $47.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.01% | $6,196,000 | 130,000 | -9,500 | -6.8% | $47.66 | Q3 2016 |
| 30 Jun 2016 | 0.46% | +0.26% | $132,689,000 | 2,891,449 | +1,652,732 | +133% | $45.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.09% | $6,402,000 | 139,500 | +139,500 | NEW | $45.89 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.1% | $68,929,000 | 1,238,717 | +558,290 | +82% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $44,870,000 | 680,427 | +674,843 | +12085% | $65.94 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $263,000 | 5,584 | -1,220 | -18% | $47.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $436,000 | 6,804 | -8,318 | -55% | $64.08 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -22,700 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $799,000 | 15,122 | -8,254 | -35% | $52.84 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | +0.03% | $1,200,000 | 22,700 | +22,700 | NEW | $52.86 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $971,000 | 23,376 | +14,949 | +177% | $41.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $313,000 | 8,427 | +8,427 | NEW | $37.14 | Q3 2014 |