| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -1,320 | -100% | $79.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $72,000 | 1,320 | +1,320 | NEW | $54.55 | Q2 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -7,905 | -100% | $79.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -1.2% | $385,000 | 7,905 | -79,610 | -91% | $48.70 | Q3 2018 | |
| 30 Sep 2018 | put | -22% | $0 | 0 | -81,000 | -100% | $79.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.55% | $3,766,000 | 87,515 | -42,579 | -33% | $43.03 | Q2 2018 | |
| 30 Jun 2018 | put | 22% | +16% | $3,485,000 | 81,000 | +57,900 | +251% | $43.02 | Q2 2018 |
| 31 Mar 2018 | 1.6% | +1.5% | $5,580,000 | 130,094 | +126,770 | +3814% | $42.89 | Q1 2018 | |
| 31 Mar 2018 | put | 13% | +13% | $991,000 | 23,100 | +23,100 | NEW | $42.90 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.1% | $127,000 | 3,324 | -8,737 | -72% | $38.21 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.03% | $406,000 | 12,061 | +3,191 | +36% | $33.66 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -3.2% | $278,000 | 8,870 | -345,130 | -97% | $31.34 | Q2 2017 | |
| 30 Jun 2017 | put | -21% | $0 | 0 | -354,000 | -100% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.05% | $11,965,000 | 354,000 | -5,050 | -1.4% | $33.80 | Q1 2017 | |
| 31 Mar 2017 | put | 21% | 0% | $11,965,000 | 354,000 | 0 | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.03% | $10,851,000 | 359,050 | -3,020 | -0.83% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | put | 29% | 0% | $10,698,000 | 354,000 | 0 | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.01% | $11,485,000 | 362,070 | +600 | +0.17% | $31.72 | Q3 2016 | |
| 30 Sep 2016 | put | 34% | 0% | $11,229,000 | 354,000 | 0 | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +4.2% | $10,370,000 | 361,470 | +361,470 | NEW | $28.69 | Q2 2016 | |
| 30 Jun 2016 | put | 46% | +46% | $10,156,000 | 354,000 | +354,000 | NEW | $28.69 | Q2 2016 |
| 31 Mar 2016 | -1.3% | $0 | 0 | -132,460 | -100% | $79.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.1% | $3,597,000 | 132,460 | +117,300 | +774% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $398,000 | 15,160 | -2,050 | -12% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $473,000 | 17,210 | 0 | $27.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -1% | $474,000 | 17,210 | -97,650 | -85% | $27.54 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1% | $3,195,000 | 114,860 | +97,660 | +568% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $433,000 | 17,200 | +1,400 | +8.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $393,000 | 15,800 | +15,800 | NEW | $24.87 | Q2 2014 |