| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.36% | $0 | 0 | -40,000 | -100% | $24.04 | Q3 2019 | |
| 30 Jun 2019 | call | 0.36% | +0.36% | $1,367,000 | 40,000 | +40,000 | NEW | $34.18 | Q2 2019 |
| 31 Dec 2018 | call | -0.47% | $0 | 0 | -20,500 | -100% | $24.04 | Q4 2018 | |
| 30 Sep 2018 | call | 0.47% | +0.47% | $1,009,000 | 20,500 | +20,500 | NEW | $49.22 | Q3 2018 |
| 31 Dec 2017 | -0.3% | $0 | 0 | -7,500 | -100% | $24.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.3% | $325,000 | 7,500 | +7,500 | NEW | $43.33 | Q3 2017 | |
| 30 Sep 2017 | call | -0.06% | $0 | 0 | -15,000 | -100% | $24.04 | Q3 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $450,000 | 15,000 | +15,000 | NEW | $30.00 | Q2 2017 |
| 31 Mar 2017 | -0.64% | $0 | 0 | -11,500 | -100% | $24.04 | Q1 2017 | ||
| 31 Mar 2017 | call | -1.4% | $0 | 0 | -80,000 | -100% | $24.04 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $438,000 | 11,500 | +11,500 | NEW | $38.09 | Q4 2016 | |
| 31 Dec 2016 | call | 1.4% | +0.09% | $3,050,000 | 80,000 | +5,000 | +6.7% | $38.12 | Q4 2016 |
| 30 Sep 2016 | call | 0.38% | +0.38% | $3,128,000 | 75,000 | +75,000 | NEW | $41.71 | Q3 2016 |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -25,000 | -100% | $24.04 | Q1 2016 | |
| 31 Dec 2015 | call | 0.1% | +0.1% | $720,000 | 25,000 | +25,000 | NEW | $28.80 | Q4 2015 |
| 30 Sep 2015 | call | -0.2% | $0 | 0 | -30,000 | -100% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | call | 0.2% | -0.07% | $1,291,000 | 30,000 | -10,000 | -25% | $43.03 | Q2 2015 |
| 31 Mar 2015 | -1.7% | $0 | 0 | -41,700 | -100% | $24.04 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.34% | -1.4% | $1,894,000 | 40,000 | -165,000 | -80% | $47.35 | Q1 2015 |
| 31 Dec 2014 | 1.7% | +1.5% | $2,282,000 | 41,700 | +36,700 | +734% | $54.72 | Q4 2014 | |
| 31 Dec 2014 | call | 2.6% | +0.83% | $11,220,000 | 205,000 | +65,000 | +46% | $54.73 | Q4 2014 |
| 30 Sep 2014 | 0.33% | -6.6% | $341,000 | 5,000 | -100,000 | -95% | $68.20 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +0.4% | $9,555,000 | 140,000 | +40,000 | +40% | $68.25 | Q3 2014 |
| 30 Jun 2014 | 4.8% | +4.8% | $8,051,000 | 105,000 | +105,000 | NEW | $76.68 | Q2 2014 | |
| 30 Jun 2014 | call | 1% | +1% | $7,668,000 | 100,000 | +100,000 | NEW | $76.68 | Q2 2014 |
| 31 Mar 2014 | -0.65% | $0 | 0 | -4,000 | -100% | $24.04 | Q1 2014 | ||
| 31 Mar 2014 | call | -2.2% | $0 | 0 | -70,000 | -100% | $24.04 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $276,000 | 4,000 | 0 | $69.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.2% | 0% | $4,827,000 | 70,000 | 0 | $68.96 | Q4 2013 |