| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -9,800 | -100% | $88.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $617,000 | 9,800 | 0 | $62.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $602,000 | 9,800 | 0 | $61.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $569,000 | 9,800 | 0 | $58.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $550,000 | 9,800 | 0 | $56.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $498,000 | 9,800 | 0 | $50.82 | Q4 2018 | ||
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -97,400 | -100% | $88.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $529,000 | 9,800 | +9,800 | NEW | $53.98 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $5,253,000 | 97,400 | +97,400 | NEW | $53.93 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -2,500 | -100% | $88.86 | Q2 2018 | ||
| 30 Jun 2018 | put | -10% | $0 | 0 | -200,100 | -100% | $88.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $132,000 | 2,500 | +2,500 | NEW | $52.80 | Q1 2018 | |
| 31 Mar 2018 | put | 10% | -10% | $10,531,000 | 200,100 | -199,900 | -50% | $52.63 | Q1 2018 |
| 31 Dec 2017 | put | 5.5% | +1.4% | $22,756,000 | 400,000 | +100,000 | +33% | $56.89 | Q4 2017 |
| 30 Sep 2017 | put | 5.5% | +5.5% | $16,194,000 | 300,000 | +300,000 | NEW | $53.98 | Q3 2017 |
| 30 Jun 2017 | put | -2.2% | $0 | 0 | -200,000 | -100% | $88.86 | Q2 2017 | |
| 31 Mar 2017 | put | 2.2% | +2.2% | $10,916,000 | 200,000 | +200,000 | NEW | $54.58 | Q1 2017 |
| 30 Sep 2016 | put | -0.47% | $0 | 0 | -50,000 | -100% | $88.86 | Q3 2016 | |
| 30 Jun 2016 | put | 0.47% | +0.47% | $2,758,000 | 50,000 | +50,000 | NEW | $55.16 | Q2 2016 |