| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -8,819 | -100% | $39.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $215,000 | 8,819 | -8 | -0.09% | $24.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $333,000 | 8,827 | -1,000 | -10% | $37.73 | Q4 2019 | |
| 31 Dec 2019 | call | -0.3% | $0 | 0 | -3,000 | -100% | $39.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $373,000 | 9,827 | -46 | -0.47% | $37.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.3% | +0.3% | $114,000 | 3,000 | +3,000 | NEW | $38.00 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $412,000 | 9,873 | +1,046 | +12% | $41.73 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $386,000 | 8,827 | -164 | -1.8% | $43.73 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $341,000 | 8,991 | -600 | -6.3% | $37.93 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $442,000 | 9,591 | -700 | -6.8% | $46.08 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $470,000 | 10,291 | +750 | +7.9% | $45.67 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $387,000 | 9,541 | -1,093 | -10% | $40.56 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $447,000 | 10,634 | -1,510 | -12% | $42.03 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $467,000 | 12,144 | 0 | $38.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0% | $421,000 | 12,144 | -365 | -2.9% | $34.67 | Q2 2017 | |
| 30 Jun 2017 | put | -0.38% | $0 | 0 | -600 | -100% | $39.01 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $432,000 | 12,509 | +429 | +3.6% | $34.54 | Q1 2017 | |
| 31 Mar 2017 | put | 0.38% | +0.38% | $21,000 | 600 | +600 | NEW | $35.00 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.14% | $452,000 | 12,080 | +12,080 | NEW | $37.42 | Q4 2016 |