| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.22% | $0 | 0 | -40,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.22% | -1.7% | $1,849,000 | 40,000 | -310,000 | -89% | $46.22 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.47% | $16,149,000 | 350,000 | +80,000 | +30% | $46.14 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.6% | $12,253,000 | 270,000 | +250,000 | +1250% | $45.38 | Q4 2018 | |
| 31 Dec 2018 | put | -0.14% | $0 | 0 | -20,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.07% | $769,000 | 20,000 | +14,300 | +251% | $38.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0.14% | +0.06% | $769,000 | 20,000 | +8,600 | +75% | $38.45 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $218,000 | 5,700 | +5,700 | NEW | $38.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.07% | $436,000 | 11,400 | +11,400 | NEW | $38.25 | Q2 2018 |
| 31 Mar 2018 | -0.16% | $0 | 0 | -35,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | put | -0.33% | $0 | 0 | -30,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.09% | $1,486,000 | 35,000 | +20,000 | +133% | $42.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.33% | +0.05% | $1,274,000 | 30,000 | +5,000 | +20% | $42.47 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.07% | $613,000 | 15,000 | -15,000 | -50% | $40.87 | Q3 2017 | |
| 30 Sep 2017 | put | 0.23% | +0.23% | $1,022,000 | 25,000 | +25,000 | NEW | $40.88 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.14% | $1,223,000 | 30,000 | +30,000 | NEW | $40.77 | Q2 2017 |