| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -70,000 | -100% | $48.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.43% | $4,298,000 | 70,000 | -180,000 | -72% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -1% | $15,090,000 | 250,000 | -300,000 | -55% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.82% | $31,422,000 | 550,000 | +550,000 | NEW | $57.13 | Q2 2019 | |
| 31 Mar 2019 | -0.62% | $0 | 0 | -301,700 | -100% | $48.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -0.61% | $16,962,000 | 301,700 | -168,300 | -36% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.24% | $25,093,000 | 470,000 | +120,000 | +34% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.66% | $17,608,000 | 350,000 | +292,116 | +505% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.22% | $2,768,000 | 57,884 | -102,226 | -64% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.26% | $8,475,000 | 160,110 | +160,110 | NEW | $52.93 | Q4 2017 | |
| 30 Sep 2017 | -0.91% | $0 | 0 | -908,200 | -100% | $48.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | +0.72% | $40,560,000 | 908,200 | +720,500 | +384% | $44.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $10,000 | 956,800 | 0 | $0.01 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $4,688,000 | 956,800 | 0 | $4.90 * | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.22% | $9,150,000 | 187,700 | +187,700 | NEW | $48.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,251,000 | 1,042,200 | 0 | $1.20 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,324,000 | 1,042,200 | 0 | $2.23 * | Q1 2017 | ||
| 30 Sep 2016 | -0.28% | $0 | 0 | -176,606 | -100% | $48.89 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $32,000 | 715,300 | 0 | $0.04 * | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | +0.28% | $9,862,000 | 176,606 | +176,606 | NEW | $55.84 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $263,000 | 4,040,500 | 0 | $0.07 * | Q2 2016 | ||
| 31 Mar 2016 | put | 0% | $2,572,000 | 3,500,000 | 0 | $0.73 * | Q1 2016 | ||
| 30 Sep 2015 | -0.01% | $0 | 0 | -13,927 | -100% | $48.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.38% | $649,000 | 13,927 | -465,408 | -97% | $46.60 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.06% | $23,310,000 | 479,335 | +60,722 | +15% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.42% | $19,583,000 | 418,613 | +418,613 | NEW | $46.78 | Q4 2014 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -71,526 | -100% | $48.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.19% | $3,500,000 | 71,526 | -173,843 | -71% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.23% | $11,672,000 | 245,369 | +245,369 | NEW | $47.57 | Q1 2014 |