| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -18,539 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0% | $989,000 | 18,539 | -354 | -1.9% | $53.35 | Q3 2019 | |
| 30 Sep 2019 | put | -2.6% | $0 | 0 | -559,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $928,000 | 18,893 | -4,000 | -17% | $49.12 | Q2 2019 | |
| 30 Jun 2019 | put | 2.6% | +0.83% | $27,464,000 | 559,000 | +182,500 | +48% | $49.13 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $1,065,000 | 22,893 | +5,142 | +29% | $46.52 | Q1 2019 | |
| 31 Mar 2019 | put | 1.8% | +1.8% | $17,519,000 | 376,500 | +376,500 | NEW | $46.53 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $769,000 | 17,751 | -3,395 | -16% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,026,000 | 21,146 | -1,306 | -5.8% | $48.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $1,132,000 | 22,452 | +3,852 | +21% | $50.42 | Q2 2018 | |
| 30 Jun 2018 | put | -2.3% | $0 | 0 | -292,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $968,000 | 18,600 | +2,846 | +18% | $52.04 | Q1 2018 | |
| 31 Mar 2018 | put | 2.3% | +0.11% | $15,196,000 | 292,000 | +14,000 | +5% | $52.04 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $783,000 | 15,754 | +15,650 | +15048% | $49.70 | Q4 2017 | |
| 31 Dec 2017 | put | 2.2% | +0.05% | $13,822,000 | 278,000 | +6,000 | +2.2% | $49.72 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $5,000 | 104 | +47 | +82% | $48.08 | Q3 2017 | |
| 30 Sep 2017 | put | 1.6% | -1% | $12,768,000 | 272,000 | -176,000 | -39% | $46.94 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,000 | 57 | +17 | +42% | $52.63 | Q2 2017 | |
| 30 Jun 2017 | put | 4% | +1.4% | $20,344,000 | 448,000 | +160,000 | +56% | $45.41 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,000 | 40 | +40 | NEW | $50.00 | Q1 2017 | |
| 31 Mar 2017 | put | 2.4% | +1% | $12,873,000 | 288,000 | +126,000 | +78% | $44.70 | Q1 2017 |
| 31 Dec 2016 | put | 2.6% | -0.57% | $7,618,000 | 162,000 | -35,500 | -18% | $47.02 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -68 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 2% | -2.7% | $7,450,000 | 197,500 | -258,500 | -57% | $37.72 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,000 | 68 | +68 | NEW | $29.41 | Q2 2016 | |
| 30 Jun 2016 | put | 3% | +2.1% | $16,237,000 | 456,000 | +319,000 | +233% | $35.61 | Q2 2016 |
| 31 Mar 2016 | put | 2.5% | -1.1% | $4,558,000 | 137,000 | -61,000 | -31% | $33.27 | Q1 2016 |
| 31 Dec 2015 | put | 5.8% | +5.8% | $7,485,000 | 198,000 | +198,000 | NEW | $37.80 | Q4 2015 |