| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -34,534 | -100% | Q3 2020 | |||
| 30 Sep 2020 | put | -0% | $0 | 0 | -14,300 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,072,000 | 34,534 | +16,582 | +92% | $31.04 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $444,000 | 14,300 | +14,300 | NEW | $31.05 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $493,000 | 17,952 | +3,762 | +27% | $27.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $600,000 | 14,190 | +14,190 | NEW | $42.28 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -21,957 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $826,000 | 21,957 | +3,673 | +20% | $37.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $683,000 | 18,284 | +18,284 | NEW | $37.36 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -40,914 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0% | $0 | 0 | -24,600 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,241,000 | 40,914 | +40,914 | NEW | $30.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $746,000 | 24,600 | +24,600 | NEW | $30.33 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -38,263 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -83,700 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,327,000 | 38,263 | +24,581 | +180% | $34.68 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,904,000 | 83,700 | +83,700 | NEW | $34.70 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $727,000 | 13,682 | +13,682 | NEW | $53.14 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -44,019 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.01% | $2,421,000 | 44,019 | +24,653 | +127% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,155,000 | 19,366 | +19,366 | NEW | $59.64 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -12,320 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.01% | $612,000 | 12,320 | -16,697 | -58% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,381,000 | 29,017 | +24,111 | +491% | $47.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $280,000 | 4,906 | +1,436 | +41% | $57.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.04% | $226,000 | 3,470 | -41,328 | -92% | $65.13 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.19% | $3,191,000 | 44,798 | -195,749 | -81% | $71.23 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.02% | $16,287,000 | 240,547 | -16,018 | -6.2% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.23% | $13,254,000 | 256,565 | +191,809 | +296% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | 0% | $3,104,000 | 64,756 | 0 | $47.93 | Q1 2014 |