| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -29,300 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0.06% | +0.06% | $1,052,000 | 29,300 | +29,300 | NEW | $35.90 | Q2 2020 |
| 30 Jun 2018 | -0.2% | $0 | 0 | -3,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.2% | +0.2% | $313,000 | 3,000 | +3,000 | NEW | $104.33 | Q1 2018 | |
| 31 Dec 2016 | call | -0.58% | $0 | 0 | -10,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.83% | $0 | 0 | -17,775 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.58% | -0.87% | $778,000 | 10,000 | -15,000 | -60% | $77.80 | Q3 2016 |
| 30 Jun 2016 | 0.83% | -0.31% | $922,000 | 17,775 | -6,725 | -27% | $51.87 | Q2 2016 | |
| 30 Jun 2016 | call | 3.4% | +3.4% | $1,297,000 | 25,000 | +25,000 | NEW | $51.88 | Q2 2016 |
| 31 Dec 2015 | 1% | -0.06% | $1,210,000 | 24,500 | -1,500 | -5.8% | $49.39 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.2% | $1,043,000 | 26,000 | +5,280 | +25% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.82% | $1,110,000 | 20,720 | +20,720 | NEW | $53.57 | Q2 2015 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -21,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -80% | $0 | 0 | -310,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $1,269,000 | 21,000 | +21,000 | NEW | $60.43 | Q1 2014 | |
| 31 Mar 2014 | call | 80% | +80% | $18,727,000 | 310,000 | +310,000 | NEW | $60.41 | Q1 2014 |