| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.7% | $0 | 0 | -30,900 | -100% | $53.19 | Q1 2021 | ||
| 31 Mar 2021 | put | -4.8% | $0 | 0 | -25,000 | -100% | $53.19 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $3,271,000 | 30,900 | +900 | +3% | $105.86 | Q4 2020 | |
| 31 Dec 2020 | put | 4.8% | +2.9% | $2,646,000 | 25,000 | +15,000 | +150% | $105.84 | Q4 2020 |
| 30 Sep 2020 | 1.7% | 0% | $3,485,000 | 30,000 | 0 | $116.17 | Q3 2020 | ||
| 30 Sep 2020 | put | 0.59% | +0.59% | $1,162,000 | 10,000 | +10,000 | NEW | $116.20 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +1.4% | $2,641,000 | 30,000 | +30,000 | NEW | $88.03 | Q2 2020 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -40,000 | -100% | $53.19 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.91% | $0 | 0 | -25,000 | -100% | $53.19 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $2,309,000 | 40,000 | +40,000 | NEW | $57.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0.91% | +0.91% | $1,443,000 | 25,000 | +25,000 | NEW | $57.72 | Q2 2018 |
| 31 Mar 2018 | -0.43% | $0 | 0 | -7,000 | -100% | $53.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $525,000 | 7,000 | 0 | $75.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | 0% | $340,000 | 7,000 | 0 | $48.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.28% | $281,000 | 7,000 | -10,000 | -59% | $40.14 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -3.8% | $576,000 | 17,000 | -113,000 | -87% | $33.88 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | 0% | $3,735,000 | 130,000 | 0 | $28.73 | Q4 2016 |