| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.29% | $0 | 0 | -5,806 | -100% | $31.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.29% | $245,000 | 5,806 | +5,806 | NEW | $42.20 | Q2 2019 | |
| 31 Mar 2019 | -0.39% | $0 | 0 | -11,906 | -100% | $31.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.39% | $405,000 | 11,906 | +11,906 | NEW | $34.02 | Q4 2018 | |
| 30 Sep 2018 | -4.2% | $0 | 0 | -180,000 | -100% | $31.34 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | +4.2% | $5,906,000 | 180,000 | +180,000 | NEW | $32.81 | Q2 2018 | |
| 31 Mar 2018 | -0.69% | $0 | 0 | -70,000 | -100% | $31.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | +0.69% | $2,804,000 | 70,000 | +70,000 | NEW | $40.06 | Q4 2017 | |
| 30 Sep 2016 | call | -0.51% | $0 | 0 | -20,000 | -100% | $31.34 | Q3 2016 | |
| 30 Jun 2016 | call | 0.51% | +0.51% | $1,304,000 | 20,000 | +20,000 | NEW | $65.20 | Q2 2016 |
| 31 Mar 2016 | -0.08% | $0 | 0 | -10,000 | -100% | $31.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.51% | $564,000 | 10,000 | -60,000 | -86% | $56.40 | Q4 2015 | |
| 31 Dec 2015 | call | -0.44% | $0 | 0 | -20,000 | -100% | $31.34 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $3,982,000 | 70,000 | +70,000 | NEW | $56.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.44% | -0.66% | $1,138,000 | 20,000 | -30,000 | -60% | $56.90 | Q3 2015 |
| 30 Jun 2015 | call | 1.4% | +1.4% | $3,007,000 | 50,000 | +50,000 | NEW | $60.14 | Q2 2015 |
| 30 Sep 2014 | call | -0.37% | $0 | 0 | -25,000 | -100% | $31.34 | Q3 2014 | |
| 30 Jun 2014 | call | 0.37% | -0.59% | $1,342,000 | 25,000 | -40,000 | -62% | $53.68 | Q2 2014 |
| 30 Jun 2014 | put | -0.55% | $0 | 0 | -95,000 | -100% | $31.34 | Q2 2014 | |
| 31 Mar 2014 | call | 0.37% | +0.32% | $3,253,000 | 65,000 | +55,000 | +550% | $50.05 | Q1 2014 |
| 31 Mar 2014 | put | 0.55% | +0.55% | $4,754,000 | 95,000 | +95,000 | NEW | $50.04 | Q1 2014 |
| 31 Dec 2013 | call | 0.07% | 0% | $520,000 | 10,000 | 0 | $52.00 | Q4 2013 |