| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.25% | $0 | 0 | -48,701 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.25% | 0% | $3,351,000 | 48,701 | 0 | $68.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $3,061,000 | 48,701 | 0 | $62.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $2,886,000 | 48,701 | 0 | $59.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -1.2% | $2,456,000 | 48,701 | -297,800 | -86% | $50.43 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -3.1% | $23,143,000 | 346,501 | -884,416 | -72% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | 0% | $81,265,000 | 1,230,917 | 0 | $66.02 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.64% | $0 | 0 | -18,600 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0.17% | $0 | 0 | -5,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | +4.6% | $83,752,000 | 1,230,917 | +1,230,917 | NEW | $68.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.64% | -1% | $1,266,000 | 18,600 | -29,900 | -62% | $68.06 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -18% | $340,000 | 5,000 | -525,000 | -99% | $68.00 | Q1 2018 |
| 31 Dec 2017 | call | 0.83% | +0.83% | $3,133,000 | 48,500 | +48,500 | NEW | $64.60 | Q4 2017 |
| 31 Dec 2017 | put | 9% | +0.29% | $34,233,000 | 530,000 | +16,900 | +3.3% | $64.59 | Q4 2017 |
| 30 Sep 2017 | put | 7.6% | +0.05% | $30,668,000 | 513,100 | +3,100 | +0.61% | $59.77 | Q3 2017 |
| 30 Jun 2017 | put | 6.3% | +6.1% | $28,927,000 | 510,000 | +495,000 | +3300% | $56.72 | Q2 2017 |
| 31 Mar 2017 | put | 0.39% | -15% | $829,000 | 15,000 | -555,600 | -97% | $55.27 | Q1 2017 |
| 31 Dec 2016 | put | 8.1% | +8.1% | $31,297,000 | 570,600 | +564,400 | +9103% | $54.85 | Q4 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $271,000 | 6,200 | +6,200 | NEW | $43.71 | Q3 2016 |