| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -13,900 | -100% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.11% | $694,000 | 13,900 | -81,100 | -85% | $49.93 | Q1 2019 |
| 31 Dec 2018 | call | 0.15% | +0% | $3,803,000 | 95,000 | +2,000 | +2.2% | $40.03 | Q4 2018 |
| 30 Sep 2018 | call | 0.14% | -0.04% | $3,995,000 | 93,000 | -28,700 | -24% | $42.96 | Q3 2018 |
| 30 Jun 2018 | call | 0.15% | +0.15% | $4,990,000 | 121,700 | +121,700 | NEW | $41.00 | Q2 2018 |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -19,800 | -100% | $53.83 | Q1 2018 | |
| 31 Dec 2017 | call | 0.05% | -0.57% | $847,000 | 19,800 | -230,200 | -92% | $42.78 | Q4 2017 |
| 30 Sep 2017 | call | 0.67% | +0.07% | $10,165,000 | 250,000 | +25,000 | +11% | $40.66 | Q3 2017 |
| 30 Jun 2017 | call | 0.45% | -0.02% | $9,718,000 | 225,000 | -11,500 | -4.9% | $43.19 | Q2 2017 |
| 31 Mar 2017 | call | 0.23% | +0.23% | $10,188,000 | 236,500 | +236,500 | NEW | $43.08 | Q1 2017 |