| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.07% | $0 | 0 | -9,100 | -100% | $32.27 | Q3 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.07% | $205,000 | 9,100 | +9,100 | NEW | $22.53 | Q2 2020 |
| 31 Mar 2020 | -0.84% | $0 | 0 | -30,000 | -100% | $32.27 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -5,000 | -100% | $32.27 | Q1 2020 | |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -30,000 | -100% | $32.27 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.7% | $912,000 | 30,000 | +25,000 | +500% | $30.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | -0.53% | $152,000 | 5,000 | -15,000 | -75% | $30.40 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +0.88% | $912,000 | 30,000 | +25,000 | +500% | $30.40 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.09% | $151,000 | 5,000 | +5,000 | NEW | $30.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.13% | $603,000 | 20,000 | +20,000 | NEW | $30.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $151,000 | 5,000 | +5,000 | NEW | $30.20 | Q3 2019 |
| 31 Dec 2017 | -1.2% | $0 | 0 | -231,609 | -100% | $32.27 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.1% | $6,698,000 | 231,609 | -19,100 | -7.6% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $8,033,000 | 250,709 | 0 | $32.04 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.38% | $8,073,000 | 250,709 | -79,000 | -24% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.2% | $8,968,000 | 329,709 | -44,400 | -12% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.07% | $10,576,000 | 374,109 | -14,700 | -3.8% | $28.27 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.19% | $10,315,000 | 388,809 | +41,709 | +12% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.26% | $10,135,000 | 347,100 | -45,900 | -12% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.7% | $10,473,000 | 393,000 | +150,000 | +62% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $6,158,000 | 243,000 | +243,000 | NEW | $25.34 | Q3 2015 |