| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 9.1% | 0% | $7,803,000 | 72,132 | 0 | $108.18 | Q4 2019 | ||
| 31 Dec 2019 | put | 86% | +86% | $7,788,000 | 72,000 | +72,000 | NEW | $108.17 | Q4 2019 |
| 30 Sep 2019 | 6.9% | 0% | $7,472,000 | 72,132 | 0 | $103.59 | Q3 2019 | ||
| 30 Jun 2019 | 8.2% | 0% | $8,256,000 | 72,132 | 0 | $114.46 | Q2 2019 | ||
| 31 Mar 2019 | 8.9% | 0% | $7,490,000 | 72,132 | 0 | $103.84 | Q1 2019 | ||
| 31 Dec 2018 | 9.8% | -2.9% | $6,066,000 | 72,132 | -21,506 | -23% | $84.10 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.05% | $8,225,000 | 93,638 | +872 | +0.94% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.01% | $7,725,000 | 92,766 | -187 | -0.2% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.39% | $7,052,000 | 92,953 | -6,413 | -6.5% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -2.1% | $7,315,000 | 99,366 | -36,574 | -27% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.05% | $8,704,000 | 135,940 | +1,420 | +1.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.49% | $7,220,000 | 134,520 | -14,255 | -9.6% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +4.7% | $6,400,000 | 148,775 | +148,775 | NEW | $43.02 | Q1 2017 | |
| 31 Mar 2017 | put | -7.9% | $0 | 0 | -102,000 | -100% | $44.05 | Q1 2017 | |
| 31 Dec 2016 | -4.7% | $0 | 0 | -163,805 | -100% | $44.05 | Q4 2016 | ||
| 31 Dec 2016 | put | 7.9% | +7.9% | $4,026,000 | 102,000 | +102,000 | NEW | $39.47 | Q4 2016 |
| 30 Sep 2016 | 4.7% | -1.9% | $6,711,000 | 163,805 | -65,459 | -29% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.19% | $8,370,000 | 229,264 | -8,013 | -3.4% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -2% | $9,159,000 | 237,277 | -80,706 | -25% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +0.36% | $11,511,000 | 317,983 | +13,705 | +4.5% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +5.6% | $9,445,000 | 304,278 | +304,278 | NEW | $31.04 | Q3 2015 |