| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.9% | $0 | 0 | -149,998 | -100% | $68.00 | Q3 2019 | ||
| 30 Jun 2019 | 3.9% | -2.6% | $7,888,000 | 149,998 | -100,002 | -40% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.15% | $13,468,000 | 250,000 | -5,000 | -2% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.85% | $12,120,000 | 255,000 | +35,416 | +16% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +2% | $10,626,000 | 219,584 | +90,000 | +69% | $48.39 | Q3 2018 | |
| 30 Sep 2018 | call | -0.68% | $0 | 0 | -65,000 | -100% | $68.00 | Q3 2018 | |
| 30 Sep 2018 | put | -1.4% | $0 | 0 | -135,000 | -100% | $68.00 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.71% | $5,953,000 | 129,584 | +27,000 | +26% | $45.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0.68% | +0.68% | $2,986,000 | 65,000 | +65,000 | NEW | $45.94 | Q2 2018 |
| 30 Jun 2018 | put | 1.4% | +0.37% | $6,202,000 | 135,000 | +35,000 | +35% | $45.94 | Q2 2018 |
| 31 Mar 2018 | 3.3% | 0% | $5,623,000 | 102,584 | 0 | $54.81 | Q1 2018 | ||
| 31 Mar 2018 | put | 1.8% | +1.8% | $5,481,000 | 100,000 | +100,000 | NEW | $54.81 | Q1 2018 |
| 31 Dec 2017 | 3.9% | -1% | $6,019,000 | 102,584 | -27,416 | -21% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | 0% | $7,365,000 | 130,000 | 0 | $56.65 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | -4% | $7,411,000 | 130,000 | -100,000 | -43% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | 0% | $11,171,000 | 230,000 | 0 | $48.57 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $166,000 | 100,000 | 0 | $1.66 * | Q1 2017 | ||
| 31 Dec 2016 | 6.6% | 0% | $11,208,000 | 230,000 | 0 | $48.73 | Q4 2016 | ||
| 30 Sep 2016 | 6.3% | 0% | $10,086,000 | 230,000 | 0 | $43.85 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | 0% | $8,936,000 | 230,000 | 0 | $38.85 | Q2 2016 | ||
| 31 Mar 2016 | 5% | -0.21% | $8,315,000 | 230,000 | -9,826 | -4.1% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.29% | $8,677,000 | 239,826 | +15,000 | +6.7% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +3.4% | $6,761,000 | 224,826 | +224,826 | NEW | $30.07 | Q3 2015 |