| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -16,713 | -100% | $57.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.1% | $647,000 | 16,713 | -10,205 | -38% | $38.71 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $950,000 | 26,918 | +26,918 | NEW | $35.29 | Q2 2020 | |
| 30 Sep 2017 | call | -0.11% | $0 | 0 | -17,000 | -100% | $57.91 | Q3 2017 | |
| 30 Sep 2017 | put | -0.12% | $0 | 0 | -20,000 | -100% | $57.91 | Q3 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.11% | $720,000 | 17,000 | +17,000 | NEW | $42.35 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.12% | $847,000 | 20,000 | +20,000 | NEW | $42.35 | Q2 2017 |
| 31 Mar 2017 | call | -0.16% | $0 | 0 | -20,800 | -100% | $57.91 | Q1 2017 | |
| 31 Mar 2017 | put | -0.79% | $0 | 0 | -104,000 | -100% | $57.91 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -8,504 | -100% | $57.91 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.16% | +0.16% | $820,000 | 20,800 | +20,800 | NEW | $39.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.79% | +0.14% | $4,102,000 | 104,000 | +18,000 | +21% | $39.44 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.07% | $299,000 | 8,504 | +8,504 | NEW | $35.16 | Q3 2016 | |
| 30 Sep 2016 | put | 0.71% | +0.71% | $3,025,000 | 86,000 | +86,000 | NEW | $35.17 | Q3 2016 |