| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -350,000 | -100% | $71.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.03% | $8,302,000 | 350,000 | +67,482 | +24% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $6,797,000 | 282,518 | +29,700 | +12% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.11% | $7,089,000 | 252,818 | +106,721 | +73% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $4,196,000 | 146,097 | +19,602 | +15% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.13% | $2,789,000 | 126,495 | -113,805 | -47% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.12% | $6,534,000 | 240,300 | +105,301 | +78% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.07% | $3,660,000 | 134,999 | -77,501 | -36% | $27.11 | Q2 2018 | |
| 30 Jun 2018 | call | -0.74% | $0 | 0 | -300,000 | -100% | $71.13 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $5,283,000 | 212,500 | +212,500 | NEW | $24.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.74% | 0% | $7,458,000 | 300,000 | 0 | $24.86 | Q1 2018 | |
| 31 Dec 2017 | -0.79% | $0 | 0 | -550,565 | -100% | $71.13 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.73% | +0.73% | $9,147,000 | 300,000 | +300,000 | NEW | $30.49 | Q4 2017 |
| 30 Sep 2017 | 0.79% | +0.49% | $16,522,000 | 550,565 | +339,799 | +161% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $6,382,000 | 210,766 | +210,766 | NEW | $30.28 | Q2 2017 | |
| 30 Jun 2017 | call | -1.2% | $0 | 0 | -200,000 | -100% | $71.13 | Q2 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -150,303 | -100% | $71.13 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.2% | 0% | $5,918,000 | 200,000 | 0 | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $4,680,000 | 150,303 | +150,303 | NEW | $31.14 | Q4 2016 | |
| 31 Dec 2016 | call | 3.2% | +3.2% | $6,228,000 | 200,000 | +200,000 | NEW | $31.14 | Q4 2016 |
| 30 Sep 2016 | -0.2% | $0 | 0 | -110,602 | -100% | $71.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | +0.02% | $2,392,000 | 110,602 | +9,786 | +9.7% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $1,620,000 | 100,816 | +100,816 | NEW | $16.07 | Q1 2016 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -150,066 | -100% | $71.13 | Q3 2015 | ||
| 30 Sep 2015 | put | -2.4% | $0 | 0 | -200,000 | -100% | $71.13 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $8,612,000 | 150,066 | +150,066 | NEW | $57.39 | Q2 2015 | |
| 30 Jun 2015 | put | 2.4% | +2.4% | $11,478,000 | 200,000 | +200,000 | NEW | $57.39 | Q2 2015 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -16,933 | -100% | $71.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $687,000 | 16,933 | +16,933 | NEW | $40.57 | Q1 2014 |