| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | call | -0.94% | $0 | 0 | -20,000 | -100% | $59.43 | Q1 2021 | |
| 31 Dec 2020 | call | 0.94% | -2.3% | $1,754,000 | 20,000 | -50,000 | -71% | $87.70 | Q4 2020 |
| 30 Sep 2020 | call | 2.6% | +2.6% | $5,326,000 | 70,000 | +70,000 | NEW | $76.09 | Q3 2020 |
| 30 Jun 2019 | call | -0.1% | $0 | 0 | -40,000 | -100% | $59.43 | Q2 2019 | |
| 31 Mar 2019 | call | 0.1% | 0% | $3,553,000 | 40,000 | 0 | $88.82 | Q1 2019 | |
| 31 Dec 2018 | call | 0.14% | +0.14% | $3,406,000 | 40,000 | +40,000 | NEW | $85.15 | Q4 2018 |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -35,000 | -100% | $59.43 | Q1 2018 | |
| 31 Dec 2017 | call | 0.18% | -0.03% | $3,121,000 | 35,000 | -5,000 | -12% | $89.17 | Q4 2017 |
| 30 Sep 2017 | call | 0.24% | -0.65% | $3,723,000 | 40,000 | -105,900 | -73% | $93.08 | Q3 2017 |
| 30 Jun 2017 | call | 0.61% | +0.05% | $13,251,000 | 145,900 | +12,300 | +9.2% | $90.82 | Q2 2017 |
| 31 Mar 2017 | call | 0.27% | -0.22% | $11,727,000 | 133,600 | -110,700 | -45% | $87.78 | Q1 2017 |
| 31 Dec 2016 | call | 0.78% | +0.32% | $20,238,000 | 244,300 | +99,300 | +68% | $82.84 | Q4 2016 |
| 30 Sep 2016 | call | 0.55% | 0% | $13,415,000 | 145,000 | 0 | $92.52 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | $14,393,000 | 185,000 | 0 | $77.80 * | Q2 2016 | ||
| 31 Mar 2016 | call | 1.6% | +1.6% | $11,960,000 | 145,000 | +145,000 | NEW | $82.48 | Q1 2016 |
| 30 Sep 2015 | call | -0.9% | $0 | 0 | -85,000 | -100% | $59.43 | Q3 2015 | |
| 30 Jun 2015 | call | 0.9% | -0.37% | $11,626,000 | 85,000 | -35,000 | -29% | $136.78 | Q2 2015 |
| 31 Mar 2015 | call | 1.2% | +1.2% | $14,954,000 | 120,000 | +120,000 | NEW | $124.62 | Q1 2015 |