| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.34% | $0 | 0 | -7,000 | -100% | $84.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0% | $222,000 | 7,000 | -24 | -0.34% | $31.71 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $307,000 | 7,024 | -2 | -0.03% | $43.71 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.15% | $412,000 | 7,026 | +2,001 | +40% | $58.64 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.44% | $265,000 | 5,025 | -5,988 | -54% | $52.74 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.74% | $652,000 | 11,013 | -8,999 | -45% | $59.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $1,150,000 | 20,012 | +2,012 | +11% | $57.47 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $750,000 | 18,000 | +18,000 | NEW | $41.67 | Q4 2020 | |
| 30 Jun 2019 | call | -3.2% | $0 | 0 | -125,300 | -100% | $84.24 | Q2 2019 | |
| 31 Mar 2019 | -0.81% | $0 | 0 | -18,000 | -100% | $84.24 | Q1 2019 | ||
| 31 Mar 2019 | call | 3.2% | +0.13% | $4,649,000 | 125,300 | +5,300 | +4.4% | $37.10 | Q1 2019 |
| 31 Dec 2018 | 0.81% | -0.09% | $602,000 | 18,000 | -2,000 | -10% | $33.44 | Q4 2018 | |
| 31 Dec 2018 | call | 4.9% | -0.41% | $4,014,000 | 120,000 | -10,000 | -7.7% | $33.45 | Q4 2018 |
| 30 Sep 2018 | 1% | +0.61% | $673,000 | 20,000 | +12,200 | +156% | $33.65 | Q3 2018 | |
| 30 Sep 2018 | call | 2.9% | -6% | $4,377,000 | 130,000 | -272,800 | -68% | $33.67 | Q3 2018 |
| 30 Jun 2018 | 0.37% | +0.01% | $307,000 | 7,800 | +300 | +4% | $39.36 | Q2 2018 | |
| 30 Jun 2018 | call | 8.9% | -3.9% | $15,870,000 | 402,800 | -177,200 | -31% | $39.40 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.3% | $273,000 | 7,500 | +7,500 | NEW | $36.40 | Q1 2018 | |
| 31 Mar 2018 | call | 12% | +6.5% | $21,077,000 | 580,000 | +315,000 | +119% | $36.34 | Q1 2018 |
| 31 Mar 2018 | put | -0.34% | $0 | 0 | -15,000 | -100% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | call | 5.9% | +5.1% | $10,862,000 | 265,000 | +230,000 | +657% | $40.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.34% | 0% | $615,000 | 15,000 | 0 | $41.00 | Q4 2017 | |
| 30 Sep 2017 | call | 0.77% | -1.9% | $1,413,000 | 35,000 | -85,000 | -71% | $40.37 | Q3 2017 |
| 30 Sep 2017 | put | 0.33% | +0.33% | $606,000 | 15,000 | +15,000 | NEW | $40.40 | Q3 2017 |
| 30 Jun 2017 | call | 3.4% | -1.4% | $4,192,000 | 120,000 | -50,000 | -29% | $34.93 | Q2 2017 |
| 31 Mar 2017 | call | 4.6% | -5.6% | $6,011,000 | 170,000 | -208,800 | -55% | $35.36 | Q1 2017 |
| 31 Dec 2016 | call | 13% | +13% | $13,197,000 | 378,800 | +378,800 | NEW | $34.84 | Q4 2016 |
| 30 Jun 2015 | -0.28% | $0 | 0 | -10,079 | -100% | $84.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0.03% | $378,000 | 10,079 | +975 | +11% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $318,000 | 9,104 | 0 | $34.93 | Q4 2014 |