| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -7,000 | -100% | $62.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.19% | $342,000 | 7,000 | +3,000 | +75% | $48.86 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $202,000 | 4,000 | +4,000 | NEW | $50.50 | Q3 2021 | |
| 30 Jun 2021 | -0.6% | $0 | 0 | -10,000 | -100% | $62.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $533,000 | 10,000 | 0 | $53.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | +0.95% | $517,000 | 10,000 | +10,000 | NEW | $51.70 | Q4 2020 | |
| 31 Mar 2020 | -3.9% | $0 | 0 | -25,000 | -100% | $62.71 | Q1 2020 | ||
| 31 Dec 2019 | 3.9% | +3.9% | $1,122,000 | 25,000 | +25,000 | NEW | $44.88 | Q4 2019 | |
| 31 Mar 2019 | -3.7% | $0 | 0 | -71,000 | -100% | $62.71 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.95% | $0 | 0 | -20,000 | -100% | $62.71 | Q1 2019 | |
| 31 Mar 2019 | put | -0.95% | $0 | 0 | -20,000 | -100% | $62.71 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +2.9% | $2,773,000 | 71,000 | +55,000 | +344% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.95% | 0% | $781,000 | 20,000 | 0 | $39.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0.95% | 0% | $781,000 | 20,000 | 0 | $39.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $687,000 | 16,000 | +16,000 | NEW | $42.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.56% | +0.56% | $858,000 | 20,000 | +20,000 | NEW | $42.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.56% | +0.56% | $858,000 | 20,000 | +20,000 | NEW | $42.90 | Q3 2018 |
| 30 Jun 2018 | -0.99% | $0 | 0 | -18,700 | -100% | $62.71 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.69% | $0 | 0 | -25,000 | -100% | $62.71 | Q2 2018 | |
| 30 Jun 2018 | put | -0.69% | $0 | 0 | -25,000 | -100% | $62.71 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.99% | $903,000 | 18,700 | +18,700 | NEW | $48.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.69% | +0.69% | $1,207,000 | 25,000 | +25,000 | NEW | $48.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.69% | 0% | $1,207,000 | 25,000 | 0 | $48.28 | Q1 2018 | |
| 31 Dec 2017 | put | 0.64% | +0.64% | $1,178,000 | 25,000 | +25,000 | NEW | $47.12 | Q4 2017 |
| 30 Sep 2017 | -1% | $0 | 0 | -21,700 | -100% | $62.71 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +1% | $898,000 | 21,700 | +21,700 | NEW | $41.38 | Q2 2017 | |
| 31 Mar 2016 | -3.4% | $0 | 0 | -165,651 | -100% | $62.71 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | -3.8% | $5,332,000 | 165,651 | -184,349 | -53% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +6.4% | $11,473,000 | 350,000 | +350,000 | NEW | $32.78 | Q3 2015 | |
| 30 Sep 2015 | put | -12% | $0 | 0 | -200,000 | -100% | $62.71 | Q3 2015 | |
| 30 Jun 2015 | put | 12% | +3.1% | $7,924,000 | 200,000 | +50,000 | +33% | $39.62 | Q2 2015 |
| 31 Mar 2015 | -2.8% | $0 | 0 | -100,000 | -100% | $62.71 | Q1 2015 | ||
| 31 Mar 2015 | put | 13% | +4.2% | $6,020,000 | 150,000 | +50,000 | +50% | $40.13 | Q1 2015 |
| 31 Dec 2014 | 2.8% | 0% | $3,929,000 | 100,000 | 0 | $39.29 | Q4 2014 | ||
| 31 Dec 2014 | put | 17% | 0% | $3,929,000 | 100,000 | 0 | $39.29 | Q4 2014 |