| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.71% | $0 | 0 | -6,000 | -100% | $83.09 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.25% | $0 | 0 | -15,000 | -100% | $83.09 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.71% | $395,000 | 6,000 | +6,000 | NEW | $65.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | +0.25% | $987,000 | 15,000 | +15,000 | NEW | $65.80 | Q4 2019 |
| 31 Dec 2018 | -0.33% | $0 | 0 | -5,000 | -100% | $83.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -0.66% | $228,000 | 5,000 | -10,000 | -67% | $45.60 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $756,000 | 15,000 | +15,000 | NEW | $50.40 | Q2 2018 | |
| 30 Jun 2018 | call | -0.28% | $0 | 0 | -20,000 | -100% | $83.09 | Q2 2018 | |
| 31 Mar 2018 | call | 0.28% | +0.11% | $915,000 | 20,000 | +8,100 | +68% | $45.75 | Q1 2018 |
| 31 Dec 2017 | call | 0.47% | +0.47% | $475,000 | 11,900 | +11,900 | NEW | $39.92 | Q4 2017 |
| 30 Sep 2017 | call | -0.1% | $0 | 0 | -15,000 | -100% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.1% | $776,000 | 15,000 | +15,000 | NEW | $51.73 | Q2 2017 |
| 30 Jun 2015 | call | -0.43% | $0 | 0 | -30,000 | -100% | $83.09 | Q2 2015 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -36,800 | -100% | $83.09 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.43% | +0.43% | $2,439,000 | 30,000 | +30,000 | NEW | $81.30 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +1.9% | $2,533,000 | 36,800 | +36,800 | NEW | $68.83 | Q4 2014 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -5,000 | -100% | $83.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.27% | $453,000 | 5,000 | +5,000 | NEW | $90.60 | Q2 2014 |