| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.31% | $0 | 0 | -18,182 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | -0.26% | $624,000 | 18,182 | -15,242 | -46% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $1,516,000 | 33,424 | +33,424 | NEW | $45.36 | Q4 2019 | |
| 30 Jun 2019 | put | -1.3% | $0 | 0 | -49,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 1.3% | +1.3% | $2,275,000 | 49,000 | +49,000 | NEW | $46.43 | Q1 2019 |
| 31 Dec 2018 | -1.4% | $0 | 0 | -239,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | +0.22% | $12,521,000 | 239,000 | +39,000 | +20% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.99% | $12,232,000 | 200,000 | +150,000 | +300% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.33% | $2,770,000 | 50,000 | -50,000 | -50% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | 0% | $4,957,000 | 100,000 | 0 | $49.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -0.53% | $4,361,000 | 100,000 | -100,000 | -50% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.44% | $7,606,000 | 200,000 | +100,000 | +100% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.4% | $3,489,000 | 100,000 | -100,000 | -50% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | 0% | $6,930,000 | 200,000 | 0 | $34.65 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $5,824,000 | 200,000 | 0 | $29.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | 0% | $4,698,000 | 200,000 | 0 | $23.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | 0% | $4,898,000 | 200,000 | 0 | $24.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | +0.12% | $5,928,000 | 200,000 | +25,000 | +14% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $4,608,000 | 175,000 | +175,000 | NEW | $26.33 | Q3 2015 | |
| 30 Sep 2014 | put | -3.6% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 3.6% | +3.6% | $1,063,000 | 50,000 | +50,000 | NEW | $21.26 | Q2 2014 |