| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -1,964,002 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | +0.06% | $57,525,000 | 1,964,002 | +1,008,897 | +106% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.04% | $35,253,000 | 955,105 | -522,337 | -35% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $64,549,000 | 1,477,442 | +1,402,756 | +1878% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,021,000 | 74,686 | -12,471 | -14% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,240,000 | 87,157 | +87,157 | NEW | $37.17 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -371,624 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0.02% | $17,325,000 | 371,624 | -349,682 | -48% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $31,810,000 | 721,306 | +721,306 | NEW | $44.10 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -183,317 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.02% | $9,873,000 | 183,317 | +183,317 | NEW | $53.86 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -600,003 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | +0.05% | $24,000,000 | 600,003 | +535,540 | +831% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,002,000 | 64,463 | +64,463 | NEW | $46.57 | Q3 2016 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -1,861,645 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.23% | -0.13% | $82,396,000 | 1,861,645 | -1,053,754 | -36% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.17% | $135,070,000 | 2,915,399 | +1,657,037 | +132% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.08% | $79,503,000 | 1,258,362 | -580,142 | -32% | $63.18 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -10,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0.04% | $133,512,000 | 1,838,504 | +296,054 | +19% | $72.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $726,000 | 10,000 | +10,000 | NEW | $72.60 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.18% | $90,418,000 | 1,542,450 | +1,484,542 | +2564% | $58.62 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -30,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.06% | $2,635,000 | 57,908 | -536,173 | -90% | $45.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.01% | $1,406,000 | 30,900 | -5,100 | -14% | $45.50 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.04% | $33,720,000 | 594,081 | +249,387 | +72% | $56.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.01% | $2,043,000 | 36,000 | -9,400 | -21% | $56.75 | Q3 2014 |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -15,600 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.07% | $22,074,000 | 344,694 | -350,108 | -50% | $64.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | -0.06% | $2,907,000 | 45,400 | -32,800 | -42% | $64.03 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $999,000 | 15,600 | +15,600 | NEW | $64.04 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.07% | $35,032,000 | 694,802 | +437,286 | +170% | $50.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | -0.44% | $3,943,000 | 78,200 | -346,600 | -82% | $50.42 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $12,778,000 | 257,516 | 0 | $49.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.32% | 0% | $21,079,000 | 424,800 | 0 | $49.62 | Q4 2013 |