| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.98% | +0.75% | $2,164,000 | 63,200 | +48,600 | +333% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $556,000 | 14,600 | +14,600 | NEW | $38.08 | Q2 2019 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -59,500 | -100% | $12.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.24% | $1,530,000 | 59,500 | -25,950 | -30% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $3,145,000 | 85,450 | +1,250 | +1.5% | $36.81 | Q2 2018 | |
| 30 Jun 2018 | put | -100% | $0 | 0 | -9,000 | -100% | $12.25 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -1% | $3,123,000 | 84,200 | -91,500 | -52% | $37.09 | Q1 2018 | |
| 31 Mar 2018 | put | 100% | +100% | $334,000 | 9,000 | +9,000 | NEW | $37.11 | Q1 2018 |
| 31 Dec 2017 | 2.1% | -0.19% | $5,220,000 | 175,700 | -16,400 | -8.5% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.6% | $6,476,000 | 192,100 | +116,100 | +153% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.02% | $9,296,000 | 76,000 | -300 | -0.39% | $122.32 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.13% | $8,131,000 | 76,300 | -2,000 | -2.6% | $106.57 | Q1 2017 | |
| 31 Mar 2017 | call | -100% | $0 | 0 | -16,100 | -100% | $12.25 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -4.4% | $5,493,000 | 78,300 | -71,500 | -48% | $70.15 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | +100% | $1,129,000 | 16,100 | +16,100 | NEW | $70.12 | Q4 2016 |
| 30 Sep 2016 | 4.7% | +4.7% | $10,612,000 | 149,800 | +149,800 | NEW | $70.84 | Q3 2016 |