| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -6,800 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $275,000 | 6,800 | +6,000 | +750% | $40.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $40,000 | 800 | +800 | NEW | $50.00 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,800 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -2,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $122,000 | 2,800 | 0 | $43.57 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.03% | 0% | $87,000 | 2,000 | 0 | $43.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $161,000 | 2,800 | 0 | $57.50 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.03% | 0% | $115,000 | 2,000 | 0 | $57.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $157,000 | 2,800 | 0 | $56.07 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.03% | 0% | $112,000 | 2,000 | 0 | $56.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $144,000 | 2,800 | 0 | $51.43 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.05% | -0.13% | $103,000 | 2,000 | -5,000 | -71% | $51.50 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.04% | $165,000 | 2,800 | -10,900 | -80% | $58.93 | Q4 2017 | |
| 31 Dec 2017 | put | 0.11% | -0.08% | $413,000 | 7,000 | -5,000 | -42% | $59.00 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $795,000 | 13,700 | +13,700 | NEW | $58.03 | Q3 2017 | |
| 30 Sep 2017 | put | 0.17% | +0.17% | $696,000 | 12,000 | +12,000 | NEW | $58.00 | Q3 2017 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -6,654 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | 0% | $265,000 | 6,654 | 0 | $39.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $369,000 | 6,654 | 0 | $55.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.16% | $403,000 | 6,654 | -40,500 | -86% | $60.57 | Q1 2015 | |
| 31 Mar 2015 | put | -0.46% | $0 | 0 | -45,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $2,610,000 | 47,154 | 0 | $55.35 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -5,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.46% | 0% | $2,490,000 | 45,000 | 0 | $55.33 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -5.8% | $2,523,000 | 47,154 | -1,618,146 | -97% | $53.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.88% | $268,000 | 5,000 | -95,300 | -95% | $53.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | -14% | $2,407,000 | 45,000 | -1,577,500 | -97% | $53.49 | Q3 2014 |
| 30 Jun 2014 | 6.5% | +6.5% | $103,482,000 | 1,665,300 | +1,665,300 | NEW | $62.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.76% | +0.76% | $6,234,000 | 100,300 | +100,300 | NEW | $62.15 | Q2 2014 |
| 30 Jun 2014 | put | 12% | +12% | $100,822,000 | 1,622,500 | +1,622,500 | NEW | $62.14 | Q2 2014 |