| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.2% | $0 | 0 | -150,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.2% | +0.21% | $6,056,000 | 150,000 | +10,000 | +7.1% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.62% | $6,986,000 | 140,000 | -25,000 | -15% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.65% | $7,842,000 | 165,000 | +25,000 | +18% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.88% | $6,121,000 | 140,000 | +40,000 | +40% | $43.72 | Q4 2018 | |
| 31 Dec 2018 | put | -0.54% | $0 | 0 | -50,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +0.07% | $5,745,000 | 100,000 | +2,500 | +2.6% | $57.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0.54% | +0.54% | $2,873,000 | 50,000 | +50,000 | NEW | $57.46 | Q3 2018 |
| 30 Jun 2018 | 3.1% | +0.4% | $5,481,000 | 97,500 | +12,500 | +15% | $56.22 | Q2 2018 | |
| 30 Jun 2018 | put | -0.84% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $4,368,000 | 85,000 | 0 | $51.39 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.84% | +0.84% | $2,570,000 | 50,000 | +50,000 | NEW | $51.40 | Q1 2018 |
| 31 Dec 2017 | 3.3% | 0% | $5,015,000 | 85,000 | 0 | $59.00 | Q4 2017 | ||
| 31 Dec 2017 | call | -1.2% | $0 | 0 | -35,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.6% | $0 | 0 | -17,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | 0% | $4,930,000 | 85,000 | 0 | $58.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.2% | +1.2% | $2,030,000 | 35,000 | +35,000 | NEW | $58.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.6% | +0.6% | $1,015,000 | 17,500 | +17,500 | NEW | $58.00 | Q3 2017 |
| 30 Jun 2017 | 3.8% | 0% | $5,421,000 | 85,000 | 0 | $63.78 | Q2 2017 | ||
| 31 Mar 2017 | 4.2% | 0% | $5,896,000 | 85,000 | 0 | $69.36 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | 0% | $5,408,000 | 85,000 | 0 | $63.62 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $4,653,000 | 85,000 | 0 | $54.74 | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $4,627,000 | 85,000 | 0 | $54.44 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $4,683,000 | 85,000 | 0 | $55.09 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +2.1% | $4,006,000 | 85,000 | +85,000 | NEW | $47.13 | Q4 2015 |