| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.17% | $0 | 0 | -42,900 | -100% | $69.55 | Q1 2020 | |
| 31 Dec 2019 | -0.27% | $0 | 0 | -181,415 | -100% | $69.55 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.17% | -1.7% | $2,634,000 | 42,900 | -424,800 | -91% | $61.40 | Q4 2019 |
| 30 Sep 2019 | 0.27% | -0.17% | $9,356,000 | 181,415 | -113,598 | -39% | $51.57 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | +1.6% | $24,119,000 | 467,700 | +467,700 | NEW | $51.57 | Q3 2019 |
| 30 Jun 2019 | 0.62% | +0.49% | $16,996,000 | 295,013 | +235,013 | +392% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $3,821,000 | 60,000 | 0 | $63.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $2,707,000 | 60,000 | +60,000 | NEW | $45.12 | Q4 2018 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -300,000 | -100% | $69.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.46% | $12,144,000 | 300,000 | +300,000 | NEW | $40.48 | Q4 2017 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -55,000 | -100% | $69.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.07% | $2,432,000 | 55,000 | -45,000 | -45% | $44.22 | Q2 2014 | |
| 30 Jun 2014 | put | -0.26% | $0 | 0 | -100,000 | -100% | $69.55 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.06% | $4,002,000 | 100,000 | -50,000 | -33% | $40.02 | Q1 2014 | |
| 31 Mar 2014 | put | 0.26% | +0.26% | $4,002,000 | 100,000 | +100,000 | NEW | $40.02 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $6,639,000 | 150,000 | 0 | $44.26 | Q4 2013 |