| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.97% | +0.04% | $404,000 | 7,551 | +317 | +4.4% | $53.50 | Q4 2019 | |
| 31 Dec 2019 | put | 2.4% | 0% | $8,034,000 | 150,000 | 0 | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.07% | $399,000 | 7,234 | -7,166 | -50% | $55.16 | Q3 2019 | |
| 30 Sep 2019 | put | 1.1% | 0% | $8,268,000 | 150,000 | 0 | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $756,000 | 14,400 | -4,816 | -25% | $52.50 | Q2 2019 | |
| 30 Jun 2019 | put | 0.64% | 0% | $7,878,000 | 150,000 | 0 | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.2% | $994,000 | 19,216 | -63,639 | -77% | $51.73 | Q1 2019 | |
| 31 Mar 2019 | put | 0.55% | 0% | $7,763,000 | 150,000 | 0 | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.28% | $3,226,000 | 82,855 | +82,855 | NEW | $38.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.62% | +0.62% | $5,841,000 | 150,000 | +150,000 | NEW | $38.94 | Q4 2018 |
| 31 Mar 2018 | -0.03% | $0 | 0 | -17,641 | -100% | $49.01 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.05% | $0 | 0 | -50,000 | -100% | $49.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $1,046,000 | 17,641 | -15,408 | -47% | $59.29 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | 0% | $2,965,000 | 50,000 | 0 | $59.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $1,711,000 | 33,049 | 0 | $51.77 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $2,588,000 | 500 | 0 | $5176.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $1,412,000 | 25,493 | 0 | $55.39 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,770,000 | 500 | 0 | $5540.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $1,148,000 | 19,459 | 0 | $59.00 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,951,000 | 500 | 0 | $5902.00 * | Q1 2017 |