| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.57% | $0 | 0 | -115,937 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.57% | -0.64% | $5,766,000 | 115,937 | -129,259 | -53% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.54% | $8,415,000 | 245,196 | +151,636 | +162% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.26% | $4,245,000 | 93,560 | -118,368 | -56% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.31% | $9,259,000 | 211,928 | +123,612 | +140% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.92% | $3,939,000 | 88,316 | -383,055 | -81% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.5% | $21,886,000 | 471,371 | +190,335 | +68% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.74% | $12,332,000 | 281,036 | +246,536 | +715% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $1,807,000 | 34,500 | +34,500 | NEW | $52.38 | Q3 2018 | |
| 30 Sep 2018 | call | -1.3% | $0 | 0 | -150,000 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0.18% | $0 | 0 | -20,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0.23% | $0 | 0 | -70,741 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 1.3% | +1.3% | $9,174,000 | 150,000 | +150,000 | NEW | $61.16 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | +0.18% | $1,223,000 | 20,000 | +20,000 | NEW | $61.15 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.16% | $3,920,000 | 70,741 | -50,216 | -42% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.25% | $5,996,000 | 120,957 | -78,445 | -39% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.13% | $8,696,000 | 199,402 | -48,070 | -19% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.64% | $9,411,000 | 247,472 | +247,472 | NEW | $38.03 | Q2 2017 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -62,888 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | +0.25% | $1,656,000 | 62,888 | +62,888 | NEW | $26.33 | Q3 2015 | |
| 30 Sep 2015 | call | -2.6% | $0 | 0 | -145,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 2.6% | +1.5% | $4,343,000 | 145,000 | +80,000 | +123% | $29.95 | Q2 2015 |
| 31 Mar 2015 | -0.39% | $0 | 0 | -73,864 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.78% | +0.78% | $1,856,000 | 65,000 | +65,000 | NEW | $28.55 | Q1 2015 |
| 31 Dec 2014 | 0.39% | +0.39% | $1,792,000 | 73,864 | +73,864 | NEW | $24.26 | Q4 2014 |