| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -7,164 | -100% | $39.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $329,000 | 7,164 | -22,836 | -76% | $45.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,377,000 | 30,000 | +30,000 | NEW | $45.90 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,942 | -100% | $39.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $260,000 | 5,942 | -4,420 | -43% | $43.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $396,000 | 10,362 | -10,696 | -51% | $38.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $660,000 | 21,058 | +9,932 | +89% | $31.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $310,000 | 11,126 | +11,126 | NEW | $27.86 | Q2 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -20,000 | -100% | $39.00 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -25,000 | -100% | $39.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $561,000 | 20,000 | +20,000 | NEW | $28.05 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $701,000 | 25,000 | +25,000 | NEW | $28.04 | Q2 2019 |
| 31 Mar 2019 | -0.06% | $0 | 0 | -33,769 | -100% | $39.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $706,000 | 33,769 | +33,769 | NEW | $20.91 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -40,262 | -100% | $39.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.98% | $0 | 0 | -50,000 | -100% | $39.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0.49% | $0 | 0 | -25,000 | -100% | $39.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $1,234,000 | 40,262 | +14,179 | +54% | $30.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.98% | +0.98% | $1,533,000 | 50,000 | +50,000 | NEW | $30.66 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | -0.05% | $766,000 | 25,000 | -2,500 | -9.1% | $30.64 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.09% | $832,000 | 26,083 | -35,697 | -58% | $31.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0.85% | +0.85% | $877,000 | 27,500 | +27,500 | NEW | $31.89 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.13% | $2,448,000 | 61,780 | +30,805 | +99% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.09% | $1,290,000 | 30,975 | +23,954 | +341% | $41.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $276,000 | 7,021 | +7,021 | NEW | $39.31 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -13,316 | -100% | $39.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.01% | $478,000 | 13,316 | -2,284 | -15% | $35.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $490,000 | 15,600 | +15,600 | NEW | $31.41 | Q3 2016 | |
| 30 Sep 2014 | put | -0.22% | $0 | 0 | -10,000 | -100% | $39.00 | Q3 2014 | |
| 30 Jun 2014 | put | 0.22% | +0.22% | $745,000 | 10,000 | +10,000 | NEW | $74.50 | Q2 2014 |