| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.22% | $0 | 0 | -4,330 | -100% | $92.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -1.6% | $229,000 | 4,330 | -32,902 | -88% | $52.89 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $1,663,000 | 37,232 | 0 | $44.67 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.18% | $1,856,000 | 37,232 | -4,602 | -11% | $49.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $1,865,000 | 41,834 | 0 | $44.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $1,727,000 | 41,834 | 0 | $41.28 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -1% | $1,691,000 | 41,834 | -36,466 | -47% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,974,000 | 78,300 | 0 | $37.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.3% | $3,098,000 | 78,300 | -20,000 | -20% | $39.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $3,451,000 | 98,300 | 0 | $35.11 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $3,438,000 | 98,300 | 0 | $34.97 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0.07% | $3,411,000 | 98,300 | -5,000 | -4.8% | $34.70 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.31% | $3,500,000 | 103,300 | +23,500 | +29% | $33.88 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $2,720,000 | 79,800 | 0 | $34.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | 0% | $2,485,000 | 79,800 | 0 | $31.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | 0% | $2,180,000 | 79,800 | 0 | $27.32 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.07% | $2,622,000 | 79,800 | -5,000 | -5.9% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $2,560,000 | 84,800 | +6,000 | +7.6% | $30.19 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $2,219,000 | 78,800 | 0 | $28.16 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $2,675,000 | 78,800 | 0 | $33.95 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.59% | $2,507,000 | 78,800 | +41,900 | +114% | $31.81 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $2,351,000 | 36,900 | 0 | $63.71 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.03% | $2,525,000 | 36,900 | -1,000 | -2.6% | $68.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,667,000 | 37,900 | 0 | $70.37 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.22% | $0 | 0 | -7,000 | -100% | $92.77 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $2,708,000 | 37,900 | 0 | $71.45 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.22% | -0.33% | $500,000 | 7,000 | -10,500 | -60% | $71.43 | Q3 2014 |
| 30 Jun 2014 | 1.4% | -0.28% | $2,816,000 | 37,900 | -7,500 | -17% | $74.30 | Q2 2014 | |
| 30 Jun 2014 | put | 0.57% | -1% | $1,300,000 | 17,500 | -32,000 | -65% | $74.29 | Q2 2014 |
| 31 Mar 2014 | 1.5% | +1.1% | $2,946,000 | 45,400 | +32,900 | +263% | $64.89 | Q1 2014 | |
| 31 Mar 2014 | call | -0.88% | $0 | 0 | -37,900 | -100% | $92.77 | Q1 2014 | |
| 31 Mar 2014 | put | 1.7% | +0.26% | $3,212,000 | 49,500 | +7,500 | +18% | $64.89 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $742,000 | 12,500 | 0 | $59.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.88% | 0% | $2,250,000 | 37,900 | 0 | $59.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.98% | 0% | $2,494,000 | 42,000 | 0 | $59.38 | Q4 2013 |