| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.8% | $0 | 0 | -33,800 | -100% | $32.07 | Q1 2020 | |
| 31 Dec 2019 | put | 1.8% | +1.8% | $1,649,000 | 33,800 | +33,800 | NEW | $48.79 | Q4 2019 |
| 31 Mar 2019 | -0.68% | $0 | 0 | -50,000 | -100% | $32.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | -0.62% | $1,756,000 | 50,000 | -45,776 | -48% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.12% | $4,359,000 | 95,776 | -5,966 | -5.9% | $45.51 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.65% | $4,301,000 | 101,742 | +25,000 | +33% | $42.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.21% | $2,940,000 | 76,742 | +8,913 | +13% | $38.31 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $2,564,000 | 67,829 | 0 | $37.80 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -4.2% | $2,795,000 | 67,829 | -127,757 | -65% | $41.21 | Q3 2017 | |
| 30 Sep 2017 | call | -0.41% | $0 | 0 | -8,900 | -100% | $32.07 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.3% | $7,006,000 | 195,586 | -48,600 | -20% | $35.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.41% | +0.41% | $319,000 | 8,900 | +8,900 | NEW | $35.84 | Q2 2017 |
| 31 Mar 2017 | 6% | +0.86% | $7,841,000 | 244,186 | +34,684 | +17% | $32.11 | Q1 2017 | |
| 31 Mar 2017 | call | -4.1% | $0 | 0 | -100,000 | -100% | $32.07 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -8.1% | $6,404,000 | 209,502 | -253,160 | -55% | $30.57 | Q4 2016 | |
| 31 Dec 2016 | call | 4.1% | +4.1% | $3,057,000 | 100,000 | +100,000 | NEW | $30.57 | Q4 2016 |
| 30 Sep 2016 | 13% | +3.4% | $13,690,000 | 462,662 | +118,455 | +34% | $29.59 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +1.2% | $8,585,000 | 344,207 | +63,947 | +23% | $24.94 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +3.5% | $8,001,000 | 280,260 | +280,260 | NEW | $28.55 | Q1 2016 |