| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -41% | $0 | 0 | -100,000 | -100% | $154.87 | Q3 2020 | |
| 30 Jun 2020 | -12% | $0 | 0 | -268,667 | -100% | $154.87 | Q2 2020 | ||
| 30 Jun 2020 | put | 41% | +41% | $4,433,000 | 100,000 | +100,000 | NEW | $44.33 | Q2 2020 |
| 31 Mar 2020 | 12% | -0.53% | $12,214,000 | 268,667 | -12,300 | -4.4% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 16% | +3.6% | $20,081,000 | 280,967 | +63,207 | +29% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 17% | -8.8% | $14,447,000 | 217,760 | -110,560 | -34% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 21% | -3.9% | $21,751,000 | 328,320 | -61,000 | -16% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 18% | -2.7% | $24,737,000 | 389,320 | -60,000 | -13% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 17% | +1.4% | $22,129,000 | 449,320 | +38,600 | +9.4% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 15% | -17% | $22,372,000 | 410,720 | -479,300 | -54% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 20% | +3.1% | $43,228,000 | 890,020 | +133,500 | +18% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 23% | -1.6% | $31,879,000 | 756,520 | -51,000 | -6.3% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 25% | +3.9% | $34,376,000 | 807,520 | +129,100 | +19% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 20% | -0.79% | $29,545,000 | 678,420 | -26,480 | -3.8% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 18% | +8.3% | $24,566,000 | 704,900 | +329,900 | +88% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 7% | +7% | $11,388,000 | 375,000 | +375,000 | NEW | $30.37 | Q1 2017 |