| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -7,822 | -100% | $45.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $253,000 | 7,822 | +7,822 | NEW | $32.34 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,100 | -100% | $45.00 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.29% | $0 | 0 | -92,200 | -100% | $45.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $90,000 | 2,100 | +2,100 | NEW | $42.86 | Q4 2017 | |
| 31 Dec 2017 | put | 0.29% | -0.03% | $3,952,000 | 92,200 | -8,000 | -8% | $42.86 | Q4 2017 |
| 30 Sep 2017 | put | 0.32% | 0% | $4,414,000 | 100,200 | 0 | $44.05 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -8,176 | -100% | $45.00 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.17% | -0.2% | $2,627,000 | 100,200 | -116,600 | -54% | $26.22 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $201,000 | 8,176 | +4,876 | +148% | $24.58 | Q1 2017 | |
| 31 Mar 2017 | put | 0.27% | -0.02% | $5,334,000 | 216,800 | -20,100 | -8.5% | $24.60 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $103,000 | 3,300 | +3,300 | NEW | $31.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.58% | +0.1% | $7,428,000 | 236,900 | +41,800 | +21% | $31.36 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -1,000 | -100% | $45.00 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.17% | +0.13% | $4,465,000 | 195,100 | +145,400 | +293% | $22.89 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $11,000 | 1,000 | -9,502 | -90% | $11.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.01% | $580,000 | 49,700 | -39,700 | -44% | $11.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $131,000 | 10,502 | +10,502 | NEW | $12.47 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | 0% | $1,118,000 | 89,400 | 0 | $12.51 | Q1 2016 | |
| 31 Dec 2015 | put | 0.04% | +0.02% | $790,000 | 89,400 | +49,700 | +125% | $8.84 | Q4 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $504,000 | 39,700 | +39,700 | NEW | $12.70 | Q3 2015 |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -35,000 | -100% | $45.00 | Q2 2015 | |
| 31 Mar 2015 | put | 0.03% | +0.03% | $1,032,000 | 35,000 | +35,000 | NEW | $29.49 | Q1 2015 |
| 30 Jun 2014 | put | -0.13% | $0 | 0 | -250,000 | -100% | $45.00 | Q2 2014 | |
| 31 Mar 2014 | put | 0.13% | +0.13% | $8,467,000 | 250,000 | +250,000 | NEW | $33.87 | Q1 2014 |