| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | 0% | $2,000 | 25,000 | 0 | $0.08 * | Q1 2023 | ||
| 31 Mar 2020 | -0% | $0 | 0 | -10,051 | -100% | $44.59 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $649,000 | 10,051 | -4,220 | -30% | $64.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $924,000 | 14,271 | 0 | $64.75 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $851,000 | 14,271 | +14,271 | NEW | $59.63 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $30,000 | 100,000 | 0 | $0.30 * | Q1 2019 | ||
| 31 Mar 2018 | -0% | $0 | 0 | -11,397 | -100% | $44.59 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $600,000 | 11,397 | -1,314 | -10% | $52.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $674,000 | 12,711 | -533 | -4% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $688,000 | 13,244 | -1,088 | -7.6% | $51.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $735,000 | 14,332 | -3,290 | -19% | $51.28 | Q1 2017 | |
| 31 Mar 2017 | call | -2.8% | $0 | 0 | -17,000 | -100% | $44.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $856,000 | 17,622 | -378 | -2.1% | $48.58 | Q4 2016 | |
| 31 Dec 2016 | call | 2.8% | -0.16% | $826,000 | 17,000 | -1,000 | -5.6% | $48.59 | Q4 2016 |
| 31 Dec 2016 | put | -4% | $0 | 0 | -35,500 | -100% | $44.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $882,000 | 18,000 | -3,687 | -17% | $49.00 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | 0% | $882,000 | 18,000 | 0 | $49.00 | Q3 2016 | |
| 30 Sep 2016 | put | 4% | +4% | $1,739,000 | 35,500 | +35,500 | NEW | $48.99 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $1,138,000 | 21,687 | +1,577 | +7.8% | $52.47 | Q2 2016 | |
| 30 Jun 2016 | call | 3.4% | +0.56% | $944,000 | 18,000 | +3,000 | +20% | $52.44 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $998,000 | 20,110 | -2,720 | -12% | $49.63 | Q1 2016 | |
| 31 Mar 2016 | call | 2.5% | -0.84% | $744,000 | 15,000 | -5,000 | -25% | $49.60 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $988,000 | 22,830 | -1,424 | -5.9% | $43.28 | Q4 2015 | |
| 31 Dec 2015 | call | 1.3% | -0.19% | $866,000 | 20,000 | -3,000 | -13% | $43.30 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $1,050,000 | 24,254 | -1,516 | -5.9% | $43.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0.98% | +0.54% | $996,000 | 23,000 | +12,600 | +121% | $43.30 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $1,068,000 | 25,770 | -23,430 | -48% | $41.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.39% | +0.39% | $431,000 | 10,400 | +10,400 | NEW | $41.44 | Q2 2015 |
| 30 Jun 2015 | put | -0.19% | $0 | 0 | -5,300 | -100% | $44.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,186,000 | 49,200 | +3,560 | +7.8% | $44.43 | Q1 2015 | |
| 31 Mar 2015 | call | -0.55% | $0 | 0 | -40,000 | -100% | $44.59 | Q1 2015 | |
| 31 Mar 2015 | put | 0.19% | +0.19% | $235,000 | 5,300 | +5,300 | NEW | $44.34 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $2,155,000 | 45,640 | -16,164 | -26% | $47.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0.55% | 0% | $1,889,000 | 40,000 | 0 | $47.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,601,000 | 61,804 | +644 | +1.1% | $42.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.49% | -0.09% | $1,684,000 | 40,000 | -7,500 | -16% | $42.10 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $2,707,000 | 61,160 | -13,681 | -18% | $44.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.83% | +0.13% | $2,102,000 | 47,500 | +7,500 | +19% | $44.25 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $3,103,000 | 74,841 | -10,129 | -12% | $41.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0.66% | +0.66% | $1,658,000 | 40,000 | +40,000 | NEW | $41.45 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $3,226,000 | 84,970 | 0 | $37.97 | Q4 2013 |