| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -25,537 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | +0.1% | $1,757,000 | 25,537 | +25,537 | NEW | $68.80 | Q3 2019 | |
| 30 Jun 2019 | call | -0.32% | $0 | 0 | -40,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | call | 0.32% | -0.29% | $2,370,000 | 40,000 | -35,400 | -47% | $59.25 | Q1 2019 |
| 31 Dec 2018 | call | 0.98% | +0.98% | $3,803,000 | 75,400 | +75,400 | NEW | $50.44 | Q4 2018 |
| 30 Jun 2017 | put | -0.5% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 0.5% | +0.5% | $2,765,000 | 50,000 | +50,000 | NEW | $55.30 | Q1 2017 |
| 31 Dec 2016 | -0.25% | $0 | 0 | -70,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.25% | -0.47% | $3,066,000 | 70,000 | -129,032 | -65% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.11% | $8,176,000 | 199,032 | -30,436 | -13% | $41.08 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.41% | $8,279,000 | 229,468 | +106,629 | +87% | $36.08 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $5,262,000 | 122,839 | +122,839 | NEW | $42.84 | Q4 2015 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -43,706 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.24% | +0.01% | $1,880,000 | 43,706 | +1,706 | +4.1% | $43.01 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $1,726,000 | 42,000 | +42,000 | NEW | $41.10 | Q1 2015 | |
| 30 Sep 2014 | -0.62% | $0 | 0 | -44,743 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.62% | +0.62% | $1,792,000 | 44,743 | +44,743 | NEW | $40.05 | Q2 2014 |