| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -1,153 | -100% | $78.80 | Q4 2019 | ||
| 31 Dec 2019 | put | -0.72% | $0 | 0 | -132,000 | -100% | $78.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $64,000 | 1,153 | +271 | +31% | $55.51 | Q3 2019 | |
| 30 Sep 2019 | put | 0.72% | -0.37% | $7,352,000 | 132,000 | -68,000 | -34% | $55.70 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $47,000 | 882 | -449 | -34% | $53.29 | Q2 2019 | |
| 30 Jun 2019 | put | 0.99% | -0.25% | $10,656,000 | 200,000 | -51,000 | -20% | $53.28 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $57,000 | 1,331 | +1,331 | NEW | $42.82 | Q1 2019 | |
| 31 Mar 2019 | put | 1.1% | +1.1% | $10,808,000 | 251,000 | +251,000 | NEW | $43.06 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,667 | -100% | $78.80 | Q4 2018 | ||
| 31 Dec 2018 | put | -3.1% | $0 | 0 | -468,000 | -100% | $78.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $195,000 | 3,667 | +3,667 | NEW | $53.18 | Q3 2018 | |
| 30 Sep 2018 | put | 3.1% | +3.1% | $24,916,000 | 468,000 | +468,000 | NEW | $53.24 | Q3 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -1,027 | -100% | $78.80 | Q4 2017 | ||
| 31 Dec 2017 | put | -1% | $0 | 0 | -136,000 | -100% | $78.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $63,000 | 1,027 | -204 | -17% | $61.34 | Q3 2017 | |
| 30 Sep 2017 | put | 1% | -0.67% | $8,349,000 | 136,000 | -88,000 | -39% | $61.39 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $77,000 | 1,231 | +26 | +2.2% | $62.55 | Q2 2017 | |
| 30 Jun 2017 | put | 2.8% | -0.79% | $14,004,000 | 224,000 | -64,000 | -22% | $62.52 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $75,000 | 1,205 | +1,205 | NEW | $62.24 | Q1 2017 | |
| 31 Mar 2017 | put | 3.3% | +1.5% | $17,979,000 | 288,000 | +126,000 | +78% | $62.43 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -1,005 | -100% | $78.80 | Q4 2016 | ||
| 31 Dec 2016 | put | 3.6% | +1.8% | $10,580,000 | 162,000 | +83,000 | +105% | $65.31 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $60,000 | 1,005 | +1,005 | NEW | $59.70 | Q3 2016 | |
| 30 Sep 2016 | put | 1.3% | +1.3% | $4,688,000 | 79,000 | +79,000 | NEW | $59.34 | Q3 2016 |
| 31 Mar 2016 | put | -3.2% | $0 | 0 | -66,000 | -100% | $78.80 | Q1 2016 | |
| 31 Dec 2015 | put | 3.2% | +3.2% | $4,090,000 | 66,000 | +66,000 | NEW | $61.97 | Q4 2015 |
| 30 Sep 2014 | -0.21% | $0 | 0 | -62,140 | -100% | $78.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.08% | $3,392,000 | 62,140 | -22,898 | -27% | $54.59 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.08% | $4,252,000 | 85,038 | -23,874 | -22% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $5,560,000 | 108,912 | 0 | $51.05 | Q4 2013 |