| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -30,000 | -100% | $28.27 | Q1 2020 | |
| 31 Dec 2019 | call | 0.26% | +0.26% | $1,057,000 | 30,000 | +30,000 | NEW | $35.23 | Q4 2019 |
| 31 Dec 2017 | call | -0.26% | $0 | 0 | -52,400 | -100% | $28.27 | Q4 2017 | |
| 30 Sep 2017 | call | 0.26% | -0.21% | $2,002,000 | 52,400 | -42,600 | -45% | $38.21 | Q3 2017 |
| 30 Jun 2017 | -0.55% | $0 | 0 | -17,500 | -100% | $28.27 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.5% | -0.03% | $3,726,000 | 95,000 | -5,000 | -5% | $39.22 | Q2 2017 |
| 31 Mar 2017 | 0.55% | +0.55% | $544,000 | 17,500 | +17,500 | NEW | $31.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.54% | +0.54% | $3,111,000 | 100,000 | +100,000 | NEW | $31.11 | Q1 2017 |
| 31 Dec 2016 | -0.54% | $0 | 0 | -25,000 | -100% | $28.27 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.16% | $0 | 0 | -50,000 | -100% | $28.27 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $652,000 | 25,000 | +25,000 | NEW | $26.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $1,305,000 | 50,000 | +50,000 | NEW | $26.10 | Q3 2016 |
| 31 Mar 2016 | -1.3% | $0 | 0 | -29,200 | -100% | $28.27 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.86% | $0 | 0 | -200,000 | -100% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $942,000 | 29,200 | +29,200 | NEW | $32.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.86% | +0.52% | $6,452,000 | 200,000 | +120,400 | +151% | $32.26 | Q4 2015 |
| 30 Sep 2015 | -3.4% | $0 | 0 | -116,583 | -100% | $28.27 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.36% | -0.54% | $2,074,000 | 79,600 | -120,400 | -60% | $26.06 | Q3 2015 |
| 30 Sep 2015 | put | -0.54% | $0 | 0 | -100,000 | -100% | $28.27 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.08% | $3,975,000 | 116,583 | -2,717 | -2.3% | $34.10 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | +1.1% | $6,820,000 | 200,000 | +200,000 | NEW | $34.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.54% | +0.54% | $3,410,000 | 100,000 | +100,000 | NEW | $34.10 | Q2 2015 |
| 31 Mar 2015 | 2% | +1.2% | $3,505,000 | 119,300 | +74,309 | +165% | $29.38 | Q1 2015 | |
| 31 Mar 2015 | call | -0.54% | $0 | 0 | -100,000 | -100% | $28.27 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.79% | $1,041,000 | 44,991 | +44,991 | NEW | $23.14 | Q4 2014 | |
| 31 Dec 2014 | call | 0.54% | +0.54% | $2,314,000 | 100,000 | +100,000 | NEW | $23.14 | Q4 2014 |
| 30 Sep 2014 | -1.4% | $0 | 0 | -80,000 | -100% | $28.27 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.4% | $2,281,000 | 80,000 | +80,000 | NEW | $28.51 | Q2 2014 |