| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -798 | -100% | $57.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $27,000 | 798 | +798 | NEW | $33.83 | Q2 2020 | |
| 30 Jun 2020 | call | -0.23% | $0 | 0 | -15,500 | -100% | $57.47 | Q2 2020 | |
| 31 Mar 2020 | call | 0.23% | +0.23% | $362,000 | 15,500 | +15,200 | +5067% | $23.35 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | 0% | $11,000 | 300 | 0 | $36.67 | Q4 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $10,000 | 300 | +300 | NEW | $33.33 | Q3 2019 |
| 30 Sep 2017 | -0.05% | $0 | 0 | -6,942 | -100% | $57.47 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.28% | $0 | 0 | -2,000 | -100% | $57.47 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $279,000 | 6,942 | +6,942 | NEW | $40.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.28% | +0.28% | $80,000 | 2,000 | +2,000 | NEW | $40.00 | Q2 2017 |
| 31 Dec 2016 | call | -0.11% | $0 | 0 | -2,000 | -100% | $57.47 | Q4 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.14% | $45,000 | 2,000 | -2,500 | -56% | $22.50 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -200 | -100% | $57.47 | Q3 2016 | |
| 30 Jun 2016 | call | 0.45% | -0.05% | $106,000 | 4,500 | -500 | -10% | $23.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.3% | $5,000 | 200 | -2,800 | -93% | $25.00 | Q2 2016 |
| 31 Mar 2016 | call | 0.57% | +0.49% | $129,000 | 5,000 | +4,300 | +614% | $25.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.34% | $77,000 | 3,000 | +3,000 | NEW | $25.67 | Q1 2016 |
| 31 Dec 2015 | call | 0.06% | +0.06% | $20,000 | 700 | +700 | NEW | $28.57 | Q4 2015 |
| 31 Dec 2015 | put | -0.66% | $0 | 0 | -7,000 | -100% | $57.47 | Q4 2015 | |
| 30 Sep 2015 | put | 0.66% | +0.66% | $259,000 | 7,000 | +7,000 | NEW | $37.00 | Q3 2015 |