| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -46,469 | -100% | $74.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $3,100,000 | 46,469 | +46,469 | NEW | $66.71 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -14,028 | -100% | $74.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $932,000 | 14,028 | +14,028 | NEW | $66.44 | Q3 2020 | |
| 30 Sep 2020 | call | -0.23% | $0 | 0 | -5,100 | -100% | $74.81 | Q3 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.23% | $291,000 | 5,100 | +5,100 | NEW | $57.06 | Q2 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -40,455 | -100% | $74.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $2,112,000 | 40,455 | +40,455 | NEW | $52.21 | Q4 2019 | |
| 31 Dec 2016 | call | -0.18% | $0 | 0 | -15,000 | -100% | $74.81 | Q4 2016 | |
| 30 Sep 2016 | call | 0.18% | -0.06% | $582,000 | 15,000 | -5,000 | -25% | $38.80 | Q3 2016 |
| 30 Jun 2016 | call | 0.59% | -0.15% | $692,000 | 20,000 | -5,000 | -20% | $34.60 | Q2 2016 |
| 31 Mar 2016 | call | 0.28% | +0.03% | $863,000 | 25,000 | +2,700 | +12% | $34.52 | Q1 2016 |
| 31 Dec 2015 | call | 0.31% | +0.03% | $863,000 | 22,300 | +2,300 | +12% | $38.70 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | 0% | $783,000 | 20,000 | 0 | $39.15 | Q3 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.04% | $761,000 | 20,000 | +5,000 | +33% | $38.05 | Q2 2015 |
| 30 Jun 2015 | put | -0.24% | $0 | 0 | -10,000 | -100% | $74.81 | Q2 2015 | |
| 31 Mar 2015 | call | 0.36% | -0.12% | $495,000 | 15,000 | -5,000 | -25% | $33.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.24% | $330,000 | 10,000 | +10,000 | NEW | $33.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.06% | +0.06% | $535,000 | 20,000 | +20,000 | NEW | $26.75 | Q4 2014 |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -20,000 | -100% | $74.81 | Q4 2014 | |
| 30 Sep 2014 | put | 0.03% | -0.01% | $487,000 | 20,000 | -3,500 | -15% | $24.35 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -9,420 | -100% | $74.81 | Q2 2014 | ||
| 30 Jun 2014 | put | 0.03% | +0.03% | $596,000 | 23,500 | +23,500 | NEW | $25.36 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $203,000 | 9,420 | -450 | -4.6% | $21.55 | Q1 2014 | |
| 31 Mar 2014 | call | -0.1% | $0 | 0 | -45,000 | -100% | $74.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $221,000 | 9,870 | 0 | $22.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $1,006,000 | 45,000 | 0 | $22.36 | Q4 2013 |