| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.1% | $0 | 0 | -21,500 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.8% | $0 | 0 | -50,400 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +1.4% | $630,000 | 21,500 | +14,150 | +193% | $29.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.8% | -1.4% | $1,476,000 | 50,400 | -85,600 | -63% | $29.29 | Q3 2019 |
| 30 Jun 2019 | 0.6% | -1.4% | $271,000 | 7,350 | -17,650 | -71% | $36.87 | Q2 2019 | |
| 30 Jun 2019 | call | 1.3% | +0.41% | $5,020,000 | 136,000 | +42,500 | +45% | $36.91 | Q2 2019 |
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -15,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +1.9% | $1,092,000 | 25,000 | +21,000 | +525% | $43.68 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $4,085,000 | 93,500 | +88,500 | +1770% | $43.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.18% | +0.18% | $655,000 | 15,000 | +15,000 | NEW | $43.67 | Q1 2019 |
| 31 Dec 2018 | 2.2% | +2.2% | $108,000 | 4,000 | +4,000 | NEW | $27.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | -0.78% | $135,000 | 5,000 | -45,100 | -90% | $27.00 | Q4 2018 |
| 30 Sep 2018 | -4.4% | $0 | 0 | -40,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.87% | +0.87% | $1,862,000 | 50,100 | +50,100 | NEW | $37.17 | Q3 2018 |
| 30 Jun 2018 | 4.4% | +4.4% | $1,905,000 | 40,000 | +40,000 | NEW | $47.62 | Q2 2018 | |
| 31 Dec 2017 | call | -0.45% | $0 | 0 | -65,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | call | 0.45% | -0.17% | $3,428,000 | 65,000 | -25,000 | -28% | $52.74 | Q3 2017 |
| 30 Jun 2017 | -2.1% | $0 | 0 | -43,050 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0.66% | +0.66% | $4,847,000 | 90,000 | +90,000 | NEW | $53.86 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +2.1% | $2,116,000 | 43,050 | +43,050 | NEW | $49.15 | Q1 2017 | |
| 31 Dec 2016 | -0.58% | $0 | 0 | -15,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.35% | $0 | 0 | -60,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0.49% | $699,000 | 15,000 | +12,500 | +500% | $46.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | -0.05% | $2,827,000 | 60,700 | -9,100 | -13% | $46.57 | Q3 2016 |
| 30 Jun 2016 | 0.27% | -13% | $103,000 | 2,500 | -117,600 | -98% | $41.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.51% | -2.4% | $2,876,000 | 69,800 | -320,000 | -82% | $41.20 | Q2 2016 |
| 30 Jun 2016 | put | -0.71% | $0 | 0 | -83,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 5.3% | +5.3% | $5,316,000 | 120,100 | +120,100 | NEW | $44.26 | Q1 2016 | |
| 31 Mar 2016 | call | 3.3% | +3.3% | $17,253,000 | 389,800 | +389,800 | NEW | $44.26 | Q1 2016 |
| 31 Mar 2016 | put | 0.71% | +0.71% | $3,713,000 | 83,900 | +83,900 | NEW | $44.26 | Q1 2016 |
| 30 Sep 2015 | -1.6% | $0 | 0 | -25,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -2.8% | $1,816,000 | 25,000 | -44,800 | -64% | $72.64 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.95% | $4,092,000 | 69,800 | +29,000 | +71% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $1,856,000 | 40,800 | +40,800 | NEW | $45.49 | Q4 2014 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -10,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.43% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.38% | $640,000 | 10,000 | +10,000 | NEW | $64.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.43% | +0.43% | $3,202,000 | 50,000 | +50,000 | NEW | $64.04 | Q2 2014 |