| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3% | $0 | 0 | -42,174 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0.44% | $0 | 0 | -44,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 3% | +2.1% | $1,684,000 | 42,174 | +29,674 | +237% | $39.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.44% | +0.24% | $1,777,000 | 44,500 | +24,500 | +122% | $39.93 | Q4 2019 |
| 30 Sep 2019 | 1.7% | -0.3% | $490,000 | 12,500 | -2,250 | -15% | $39.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.43% | -0.83% | $784,000 | 20,000 | -39,000 | -66% | $39.20 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +1.1% | $636,000 | 14,750 | +11,750 | +392% | $43.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0.67% | +0.5% | $2,545,000 | 59,000 | +44,000 | +293% | $43.14 | Q2 2019 |
| 31 Mar 2019 | 0.37% | -0.21% | $178,000 | 3,000 | -1,750 | -37% | $59.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.24% | +0.24% | $889,000 | 15,000 | +15,000 | NEW | $59.27 | Q1 2019 |
| 31 Dec 2018 | 5.1% | +5.1% | $255,000 | 4,750 | +4,750 | NEW | $53.68 | Q4 2018 | |
| 30 Jun 2018 | -3.1% | $0 | 0 | -7,500 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.24% | $0 | 0 | -7,500 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | +2.1% | $782,000 | 7,500 | +5,000 | +200% | $104.27 | Q1 2018 | |
| 31 Mar 2018 | call | -5% | $0 | 0 | -50,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0.24% | +0.24% | $782,000 | 7,500 | +7,500 | NEW | $104.27 | Q1 2018 |
| 31 Dec 2017 | 0.97% | -13% | $251,000 | 2,500 | -32,900 | -93% | $100.40 | Q4 2017 | |
| 31 Dec 2017 | call | 5% | +5% | $5,016,000 | 50,000 | +50,000 | NEW | $100.32 | Q4 2017 |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -2,200 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +1.6% | $4,059,000 | 35,400 | +15,400 | +77% | $114.66 | Q3 2017 | |
| 30 Sep 2017 | call | -0.87% | $0 | 0 | -75,500 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.03% | -0.86% | $252,000 | 2,200 | -57,800 | -96% | $114.55 | Q3 2017 |
| 30 Jun 2017 | 2.6% | -2% | $1,699,000 | 20,000 | -15,378 | -43% | $84.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.87% | +0.87% | $6,415,000 | 75,500 | +75,500 | NEW | $84.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.69% | +0.69% | $5,098,000 | 60,000 | +60,000 | NEW | $84.97 | Q2 2017 |
| 31 Mar 2017 | 2.6% | +2.6% | $2,551,000 | 35,378 | +35,378 | NEW | $72.11 | Q1 2017 | |
| 31 Dec 2016 | -4.4% | $0 | 0 | -71,300 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.16% | $0 | 0 | -18,100 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.18% | $0 | 0 | -20,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | +3.2% | $5,264,000 | 71,300 | +51,300 | +256% | $73.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $1,336,000 | 18,100 | +18,100 | NEW | $73.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.18% | $1,477,000 | 20,000 | +20,000 | NEW | $73.85 | Q3 2016 |
| 30 Jun 2016 | 2.7% | -6.6% | $1,037,000 | 20,000 | -49,000 | -71% | $51.85 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +2.6% | $3,269,000 | 69,000 | +55,500 | +411% | $47.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0.64% | $0 | 0 | -96,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | +0.58% | $667,000 | 13,500 | +8,500 | +170% | $49.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.64% | -0.12% | $4,752,000 | 96,200 | -18,100 | -16% | $49.40 | Q4 2015 |
| 30 Sep 2015 | 1% | -67% | $201,000 | 5,000 | -326,390 | -98% | $40.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.78% | -0.56% | $4,586,000 | 114,300 | -81,400 | -42% | $40.12 | Q3 2015 |
| 30 Sep 2015 | put | -1.7% | $0 | 0 | -200,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 15% | +15% | $17,751,000 | 331,390 | +318,890 | +2551% | $53.57 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | -0.46% | $10,482,000 | 195,700 | -54,300 | -22% | $53.56 | Q2 2015 |
| 30 Jun 2015 | put | 1.7% | +1.7% | $10,712,000 | 200,000 | +200,000 | NEW | $53.56 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -0.97% | $402,000 | 12,500 | -54,100 | -81% | $32.16 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | +0.2% | $8,040,000 | 250,000 | +35,000 | +16% | $32.16 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +1.9% | $2,492,000 | 66,600 | +66,600 | NEW | $37.42 | Q4 2014 | |
| 31 Dec 2014 | call | 1.9% | +1.9% | $8,043,000 | 215,000 | +215,000 | NEW | $37.41 | Q4 2014 |
| 31 Mar 2014 | -9.9% | $0 | 0 | -50,000 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -7.2% | $0 | 0 | -190,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 9.9% | 0% | $4,213,000 | 50,000 | 0 | $84.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 7.2% | 0% | $16,008,000 | 190,000 | 0 | $84.25 | Q4 2013 |