| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -21,700 | -100% | $116.25 | Q2 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.19% | $1,397,000 | 21,700 | +21,700 | NEW | $64.38 | Q1 2022 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -22,676 | -100% | $116.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $824,000 | 22,676 | +22,676 | NEW | $36.34 | Q3 2020 | |
| 30 Sep 2017 | -0.73% | $0 | 0 | -137,574 | -100% | $116.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.03% | $10,687,000 | 137,574 | -5,317 | -3.7% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.69% | $10,348,000 | 142,891 | +142,891 | NEW | $72.42 | Q1 2017 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -86,070 | -100% | $116.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.57% | $6,186,000 | 86,070 | -95,922 | -53% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.91% | $13,133,000 | 181,992 | +145,691 | +401% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.05% | $2,292,000 | 36,301 | -6,699 | -16% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.1% | $2,576,000 | 43,000 | -13,514 | -24% | $59.91 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.05% | $3,285,000 | 56,514 | -5,961 | -9.5% | $58.13 | Q3 2015 | |
| 30 Sep 2015 | call | -1.5% | $0 | 0 | -40,000 | -100% | $116.25 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.27% | $3,886,000 | 62,475 | -33,690 | -35% | $62.20 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | 0% | $2,488,000 | 40,000 | 0 | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.88% | $6,156,000 | 96,165 | +75,060 | +356% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +0.18% | $2,560,000 | 40,000 | +6,500 | +19% | $64.00 | Q1 2015 |
| 31 Dec 2014 | 0.28% | -0.13% | $1,289,000 | 21,105 | -10,095 | -32% | $61.08 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | +0.41% | $2,047,000 | 33,500 | +13,500 | +68% | $61.10 | Q4 2014 |
| 30 Sep 2014 | 0.52% | -0.1% | $1,817,000 | 31,200 | -6,000 | -16% | $58.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.91% | -0.66% | $1,165,000 | 20,000 | -14,500 | -42% | $58.25 | Q3 2014 |
| 30 Jun 2014 | 0.8% | +0.8% | $2,316,000 | 37,200 | +37,200 | NEW | $62.26 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +1.5% | $2,148,000 | 34,500 | +34,500 | NEW | $62.26 | Q2 2014 |