| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.51% | $0 | 0 | -14,750 | -100% | $66.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $850,000 | 14,750 | 0 | $57.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | 0% | $837,000 | 14,750 | 0 | $56.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | 0% | $762,000 | 14,750 | 0 | $51.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $736,000 | 14,750 | 0 | $49.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $853,000 | 14,750 | 0 | $57.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.34% | $731,000 | 14,750 | -26,000 | -64% | $49.56 | Q2 2018 | |
| 30 Jun 2018 | put | -0.75% | $0 | 0 | -150,000 | -100% | $66.88 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.18% | $2,234,000 | 40,750 | +16,000 | +65% | $54.82 | Q1 2018 | |
| 31 Mar 2018 | call | -0.31% | $0 | 0 | -100,000 | -100% | $66.88 | Q1 2018 | |
| 31 Mar 2018 | put | 0.75% | -0.35% | $8,222,000 | 150,000 | -70,000 | -32% | $54.81 | Q1 2018 |
| 31 Dec 2017 | 0.24% | 0% | $1,386,000 | 24,750 | 0 | $56.00 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.31% | 0% | $5,600,000 | 100,000 | 0 | $56.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.67% | +0.21% | $12,320,000 | 220,000 | +70,000 | +47% | $56.00 | Q4 2017 |
| 30 Sep 2017 | 0.21% | +0.08% | $1,193,000 | 24,750 | +9,975 | +68% | $48.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | 0% | $4,822,000 | 100,000 | 0 | $48.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0.38% | +0.13% | $7,233,000 | 150,000 | +50,000 | +50% | $48.22 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.13% | $794,000 | 14,775 | +14,775 | NEW | $53.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.42% | +0.21% | $5,374,000 | 100,000 | +50,000 | +100% | $53.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.42% | +0.42% | $5,374,000 | 100,000 | +100,000 | NEW | $53.74 | Q2 2017 |
| 31 Mar 2017 | call | 0.24% | 0% | $2,298,000 | 50,000 | 0 | $45.96 | Q1 2017 | |
| 31 Dec 2016 | call | 0.2% | +0.2% | $2,460,000 | 50,000 | +50,000 | NEW | $49.20 | Q4 2016 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -10,000 | -100% | $66.88 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.76% | $0 | 0 | -350,000 | -100% | $66.88 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $364,000 | 10,000 | +10,000 | NEW | $36.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.76% | -0.03% | $12,751,000 | 350,000 | -12,500 | -3.4% | $36.43 | Q2 2016 |
| 31 Mar 2016 | call | 1.5% | +1.4% | $17,647,000 | 362,500 | +350,000 | +2800% | $48.68 | Q1 2016 |
| 31 Dec 2015 | call | 0.07% | +0.07% | $634,000 | 12,500 | +12,500 | NEW | $50.72 | Q4 2015 |
| 30 Sep 2015 | -1% | $0 | 0 | -310,930 | -100% | $66.88 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0% | $12,773,000 | 310,930 | +930 | +0.3% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1.1% | $13,938,000 | 310,000 | +310,000 | NEW | $44.96 | Q1 2015 |