| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -935,035 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0.01% | $49,903,000 | 935,035 | -88,900 | -8.7% | $53.37 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $50,306,000 | 1,023,935 | +240,664 | +31% | $49.13 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $36,446,000 | 783,271 | +497,900 | +174% | $46.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $12,362,000 | 285,371 | -167,672 | -37% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $21,991,000 | 453,043 | +347,400 | +329% | $48.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $5,329,000 | 105,643 | -58,318 | -36% | $50.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $8,533,000 | 163,961 | +101,500 | +163% | $52.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,106,000 | 62,461 | +62,461 | NEW | $49.73 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -581,643 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | +0.05% | $26,412,000 | 581,643 | +303,383 | +109% | $45.41 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $12,438,000 | 278,260 | +159,874 | +135% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $5,567,000 | 118,386 | +93,027 | +367% | $47.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $957,000 | 25,359 | +25,359 | NEW | $37.74 | Q3 2016 | |
| 31 Dec 2015 | -0.14% | $0 | 0 | -630,865 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | +0.14% | $22,459,000 | 630,865 | +630,865 | NEW | $35.60 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -102,358 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -9,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $3,981,000 | 102,358 | +102,358 | NEW | $38.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | +0.07% | $350,000 | 9,000 | +9,000 | NEW | $38.89 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -7,558 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.1% | $0 | 0 | -41,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.16% | $0 | 0 | -64,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $298,000 | 7,558 | +7,558 | NEW | $39.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.08% | $1,617,000 | 41,000 | +31,000 | +310% | $39.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.08% | $2,524,000 | 64,000 | +31,000 | +94% | $39.44 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -21,258 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.03% | -0.03% | $402,000 | 10,000 | -11,000 | -52% | $40.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.01% | $1,326,000 | 33,000 | -2,000 | -5.7% | $40.18 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $793,000 | 21,258 | 0 | $37.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $784,000 | 21,000 | 0 | $37.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $1,306,000 | 35,000 | 0 | $37.31 | Q4 2013 |