| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.37% | $0 | 0 | -50,000 | -100% | $34.17 | Q1 2020 | |
| 31 Dec 2019 | call | 0.37% | -0.37% | $1,482,000 | 50,000 | -50,000 | -50% | $29.64 | Q4 2019 |
| 30 Sep 2019 | call | 1.5% | +0.37% | $2,709,000 | 100,000 | +25,000 | +33% | $27.09 | Q3 2019 |
| 30 Jun 2019 | call | 0.55% | +0.55% | $2,112,000 | 75,000 | +75,000 | NEW | $28.16 | Q2 2019 |
| 31 Dec 2018 | -0.46% | $0 | 0 | -12,500 | -100% | $34.17 | Q4 2018 | ||
| 31 Dec 2018 | call | -1.2% | $0 | 0 | -100,000 | -100% | $34.17 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.46% | $317,000 | 12,500 | +12,500 | NEW | $25.36 | Q3 2018 | |
| 30 Sep 2018 | call | 1.2% | +1.2% | $2,535,000 | 100,000 | +100,000 | NEW | $25.35 | Q3 2018 |
| 31 Dec 2016 | call | -0.3% | $0 | 0 | -100,000 | -100% | $34.17 | Q4 2016 | |
| 30 Sep 2016 | -0.31% | $0 | 0 | -5,000 | -100% | $34.17 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.3% | -0.75% | $2,458,000 | 100,000 | -250,000 | -71% | $24.58 | Q3 2016 |
| 30 Jun 2016 | 0.31% | -2.9% | $119,000 | 5,000 | -47,500 | -90% | $23.80 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +0.21% | $8,316,000 | 350,000 | +50,000 | +17% | $23.76 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.3% | $1,289,000 | 52,500 | +52,500 | NEW | $24.55 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.4% | $7,365,000 | 300,000 | +300,000 | NEW | $24.55 | Q1 2016 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -25,500 | -100% | $34.17 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $629,000 | 25,500 | 0 | $24.67 | Q4 2013 |