| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.79% | $0 | 0 | -483,591 | -100% | $80.45 | Q2 2020 | ||
| 31 Dec 2019 | 0.79% | -0.09% | $8,066,000 | 483,591 | -57,595 | -11% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.67% | $8,616,000 | 541,186 | +541,186 | NEW | $15.92 | Q3 2019 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -133,788 | -100% | $80.45 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -36,500 | -100% | $80.45 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $1,897,000 | 133,788 | +133,788 | NEW | $14.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.12% | $518,000 | 36,500 | +36,500 | NEW | $14.19 | Q1 2019 |
| 31 Dec 2018 | call | -0.4% | $0 | 0 | -40,900 | -100% | $80.45 | Q4 2018 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -175,963 | -100% | $80.45 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.4% | +0.16% | $562,000 | 40,900 | +16,300 | +66% | $13.74 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.13% | $2,666,000 | 175,963 | +140,701 | +399% | $15.15 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | +1% | $373,000 | 24,600 | +24,600 | NEW | $15.16 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -1% | $543,000 | 35,262 | -1,252,784 | -97% | $15.40 | Q1 2018 | |
| 31 Mar 2018 | call | -42% | $0 | 0 | -27,800 | -100% | $80.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.52% | $20,596,000 | 1,288,046 | +616,408 | +92% | $15.99 | Q4 2017 | |
| 31 Dec 2017 | call | 42% | +42% | $445,000 | 27,800 | +27,800 | NEW | $16.01 | Q4 2017 |
| 30 Sep 2017 | 0.52% | +0.21% | $10,572,000 | 671,638 | +266,448 | +66% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.14% | $6,366,000 | 405,190 | +63,202 | +18% | $15.71 | Q2 2017 | |
| 30 Jun 2017 | call | -100% | $0 | 0 | -17,200 | -100% | $80.45 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $5,899,000 | 341,988 | +341,988 | NEW | $17.25 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | -72% | $297,000 | 17,200 | -12,300 | -42% | $17.27 | Q1 2017 |
| 31 Dec 2016 | call | 100% | +100% | $446,000 | 29,500 | +29,500 | NEW | $15.12 | Q4 2016 |
| 30 Jun 2016 | -0.58% | $0 | 0 | -281,354 | -100% | $80.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.27% | $4,130,000 | 281,354 | +130,984 | +87% | $14.68 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $1,983,000 | 150,370 | +150,370 | NEW | $13.19 | Q4 2015 | |
| 31 Dec 2015 | call | -1.2% | $0 | 0 | -14,400 | -100% | $80.45 | Q4 2015 | |
| 30 Sep 2015 | -0.68% | $0 | 0 | -502,952 | -100% | $80.45 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.2% | +1.2% | $200,000 | 14,400 | +14,400 | NEW | $13.89 | Q3 2015 |
| 30 Jun 2015 | 0.68% | +0.68% | $7,559,000 | 502,952 | +502,952 | NEW | $15.03 | Q2 2015 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -195,891 | -100% | $80.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.56% | $2,950,000 | 195,891 | -288,862 | -60% | $15.06 | Q4 2014 | |
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -45,000 | -100% | $80.45 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.89% | $7,926,000 | 484,753 | +484,753 | NEW | $16.35 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | -0.72% | $736,000 | 45,000 | -21,900 | -33% | $16.36 | Q3 2014 |
| 30 Jun 2014 | -0.11% | $0 | 0 | -41,728 | -100% | $80.45 | Q2 2014 | ||
| 30 Jun 2014 | call | 20% | +20% | $1,355,000 | 66,900 | +66,900 | NEW | $20.25 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.29% | $795,000 | 41,728 | -104,743 | -72% | $19.05 | Q1 2014 | |
| 31 Mar 2014 | call | -0.51% | $0 | 0 | -25,600 | -100% | $80.45 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,740,000 | 146,471 | 0 | $18.71 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.51% | 0% | $479,000 | 25,600 | 0 | $18.71 | Q4 2013 |