| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -5,218 | -100% | $80.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.14% | $245,000 | 5,218 | +5,218 | NEW | $46.95 | Q1 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -7,500 | -100% | $80.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $329,000 | 7,500 | +7,500 | NEW | $43.87 | Q2 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -10,762 | -100% | $80.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $457,000 | 10,762 | +10,762 | NEW | $42.46 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -5,403 | -100% | $80.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $229,000 | 5,403 | -97 | -1.8% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $249,000 | 5,500 | +5,500 | NEW | $45.27 | Q2 2016 | |
| 30 Jun 2016 | call | -0.77% | $0 | 0 | -200,000 | -100% | $80.50 | Q2 2016 | |
| 31 Mar 2016 | call | 0.77% | +0.77% | $9,278,000 | 200,000 | +200,000 | NEW | $46.39 | Q1 2016 |
| 30 Jun 2015 | -0.21% | $0 | 0 | -70,000 | -100% | $80.50 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.07% | $0 | 0 | -20,000 | -100% | $80.50 | Q2 2015 | |
| 30 Jun 2015 | put | -0.67% | $0 | 0 | -200,000 | -100% | $80.50 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.15% | $2,839,000 | 70,000 | -48,000 | -41% | $40.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $811,000 | 20,000 | +20,000 | NEW | $40.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.67% | 0% | $8,110,000 | 200,000 | 0 | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $4,982,000 | 118,000 | +118,000 | NEW | $42.22 | Q4 2014 | |
| 31 Dec 2014 | put | 0.44% | +0.44% | $8,444,000 | 200,000 | +200,000 | NEW | $42.22 | Q4 2014 |