| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -6,190 | -100% | $46.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $299,967 | 6,190 | +6,190 | NEW | $48.46 | Q2 2023 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -20,271 | -100% | $46.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $782,000 | 20,271 | +10,671 | +111% | $38.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $310,000 | 9,600 | -43,006 | -82% | $32.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $1,854,000 | 52,606 | -46,094 | -47% | $35.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $3,533,000 | 98,700 | +17,300 | +21% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $2,724,000 | 81,400 | +10,102 | +14% | $33.46 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $2,638,000 | 71,298 | +42,898 | +151% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $1,048,000 | 28,400 | +28,400 | NEW | $36.90 | Q3 2017 | |
| 30 Jun 2017 | call | -1.7% | $0 | 0 | -1,296,400 | -100% | $46.24 | Q2 2017 | |
| 31 Mar 2017 | call | 1.7% | -0.48% | $43,326,000 | 1,296,400 | -354,500 | -21% | $33.42 | Q1 2017 |
| 31 Dec 2016 | call | 1.6% | +1.3% | $50,551,000 | 1,650,900 | +1,296,400 | +366% | $30.62 | Q4 2016 |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -60,000 | -100% | $46.24 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -18,900 | -100% | $46.24 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.23% | -0.24% | $11,858,000 | 354,500 | -368,000 | -51% | $33.45 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $2,007,000 | 60,000 | +60,000 | NEW | $33.45 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $652,000 | 18,900 | +5,000 | +36% | $34.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | +0.11% | $24,912,000 | 722,500 | +240,700 | +50% | $34.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $430,000 | 13,900 | +13,900 | NEW | $30.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.35% | +0.26% | $14,897,000 | 481,800 | +341,800 | +244% | $30.92 | Q1 2016 |
| 31 Dec 2015 | call | 0.08% | +0.08% | $3,892,000 | 140,000 | +140,000 | NEW | $27.80 | Q4 2015 |
| 30 Sep 2015 | call | -0.41% | $0 | 0 | -400,000 | -100% | $46.24 | Q3 2015 | |
| 30 Jun 2015 | call | 0.41% | 0% | $14,664,000 | 400,000 | 0 | $36.66 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -21,300 | -100% | $46.24 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.28% | +0.28% | $14,748,000 | 400,000 | +400,000 | NEW | $36.87 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $625,000 | 21,300 | +5,500 | +35% | $29.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $488,000 | 15,800 | +2,075 | +15% | $30.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.02% | $466,000 | 13,725 | +13,725 | NEW | $33.95 | Q2 2014 |