| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -0.12% | $0 | 0 | -20,000 | -100% | $31.00 | Q1 2020 | |
| 31 Dec 2019 | call | 0.12% | +0.12% | $501,000 | 20,000 | +20,000 | NEW | $25.05 | Q4 2019 |
| 30 Sep 2019 | -0.91% | $0 | 0 | -12,500 | -100% | $31.00 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -10,000 | -100% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.18% | $412,000 | 12,500 | +2,500 | +25% | $32.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.35% | $330,000 | 10,000 | -40,000 | -80% | $33.00 | Q2 2019 |
| 31 Mar 2019 | 0.65% | +0.65% | $314,000 | 10,000 | +10,000 | NEW | $31.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0.43% | +0.43% | $1,571,000 | 50,000 | +50,000 | NEW | $31.42 | Q1 2019 |
| 31 Dec 2018 | -2.1% | $0 | 0 | -36,500 | -100% | $31.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +1.5% | $1,435,000 | 36,500 | +27,000 | +284% | $39.32 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $255,000 | 9,500 | +9,500 | NEW | $26.84 | Q2 2018 | |
| 31 Dec 2017 | -0.32% | $0 | 0 | -12,500 | -100% | $31.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | +0.32% | $339,000 | 12,500 | +12,500 | NEW | $27.12 | Q3 2017 |