| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -5,917 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $407,000 | 5,917 | -235 | -3.8% | $68.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $387,000 | 6,152 | -1,050 | -15% | $62.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $427,000 | 7,202 | -3,261 | -31% | $59.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $528,000 | 10,463 | 0 | $50.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $699,000 | 10,463 | +6 | +0.06% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $690,000 | 10,457 | +4 | +0.04% | $65.98 | Q2 2018 | |
| 30 Jun 2018 | put | -2.3% | $0 | 0 | -219,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $711,000 | 10,453 | -250 | -2.3% | $68.02 | Q1 2018 | |
| 31 Mar 2018 | put | 2.3% | +0.11% | $14,901,000 | 219,000 | +10,500 | +5% | $68.04 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.02% | $691,000 | 10,703 | +10,494 | +5021% | $64.56 | Q4 2017 | |
| 31 Dec 2017 | put | 2.1% | +0.74% | $13,467,000 | 208,500 | +72,500 | +53% | $64.59 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $12,000 | 209 | +209 | NEW | $57.42 | Q3 2017 | |
| 30 Sep 2017 | put | 1% | +1% | $8,129,000 | 136,000 | +136,000 | NEW | $59.77 | Q3 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -37 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.98% | $0 | 0 | -96,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $2,000 | 37 | +37 | NEW | $54.05 | Q1 2017 | |
| 31 Mar 2017 | put | 0.98% | +0.98% | $5,309,000 | 96,000 | +96,000 | NEW | $55.30 | Q1 2017 |