| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3% | $0 | 0 | -14,600 | -100% | $84.98 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -49,300 | -100% | $84.98 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.18% | $580,000 | 14,600 | -900 | -5.8% | $39.73 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | -1.1% | $1,957,000 | 49,300 | -35,700 | -42% | $39.70 | Q3 2020 |
| 30 Jun 2020 | 3% | +3% | $543,000 | 15,500 | +15,500 | NEW | $35.03 | Q2 2020 | |
| 30 Jun 2020 | call | 2.8% | +2.8% | $2,980,000 | 85,000 | +85,000 | NEW | $35.06 | Q2 2020 |
| 31 Mar 2020 | call | -0.76% | $0 | 0 | -115,000 | -100% | $84.98 | Q1 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -27,500 | -100% | $84.98 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.76% | -0.2% | $3,054,000 | 115,000 | -30,000 | -21% | $26.56 | Q4 2019 |
| 30 Sep 2019 | 2.3% | +1.1% | $687,000 | 27,500 | +12,500 | +83% | $24.98 | Q3 2019 | |
| 30 Sep 2019 | call | 2% | -0.53% | $3,621,000 | 145,000 | -39,000 | -21% | $24.97 | Q3 2019 |
| 30 Jun 2019 | 0.79% | +0.79% | $358,000 | 15,000 | +15,000 | NEW | $23.87 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +0.53% | $4,392,000 | 184,000 | +84,000 | +84% | $23.87 | Q2 2019 |
| 31 Mar 2019 | call | 0.54% | +0.54% | $1,989,000 | 100,000 | +100,000 | NEW | $19.89 | Q1 2019 |
| 31 Dec 2018 | call | -0.43% | $0 | 0 | -47,600 | -100% | $84.98 | Q4 2018 | |
| 30 Sep 2018 | call | 0.43% | +0.43% | $919,000 | 47,600 | +47,600 | NEW | $19.31 | Q3 2018 |
| 30 Sep 2017 | -0.38% | $0 | 0 | -15,000 | -100% | $84.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | -0.38% | $248,000 | 15,000 | -15,000 | -50% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | 0% | $458,000 | 30,000 | 0 | $15.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.1% | $416,000 | 30,000 | -5,000 | -14% | $13.87 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $464,000 | 35,000 | +35,000 | NEW | $13.26 | Q3 2016 | |
| 30 Sep 2014 | call | -0.19% | $0 | 0 | -100,000 | -100% | $84.98 | Q3 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.19% | $1,433,000 | 100,000 | +100,000 | NEW | $14.33 | Q2 2014 |
| 31 Mar 2014 | -1.7% | $0 | 0 | -50,000 | -100% | $84.98 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.32% | $0 | 0 | -50,000 | -100% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $719,000 | 50,000 | 0 | $14.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.32% | 0% | $719,000 | 50,000 | 0 | $14.38 | Q4 2013 |