| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | call | -1.5% | $0 | 0 | -100,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 1.5% | +1.5% | $4,028,000 | 100,000 | +100,000 | NEW | $40.28 | Q3 2020 |
| 31 Mar 2020 | -1.2% | $0 | 0 | -80,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | -0.79% | $5,588,000 | 80,000 | -53,000 | -40% | $69.85 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.26% | $8,879,000 | 133,000 | +15,000 | +13% | $66.76 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.07% | $8,981,000 | 118,000 | +4,000 | +3.5% | $76.11 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.33% | $8,897,000 | 114,000 | +15,000 | +15% | $78.04 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.45% | $6,426,000 | 99,000 | +16,000 | +19% | $64.91 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $5,931,000 | 83,000 | -6,000 | -6.7% | $71.46 | Q3 2018 | |
| 30 Sep 2018 | call | -6.5% | $0 | 0 | -155,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +1.9% | $6,525,000 | 89,000 | +89,000 | NEW | $73.31 | Q2 2018 | |
| 30 Jun 2018 | call | 6.5% | +6.5% | $11,363,000 | 155,000 | +155,000 | NEW | $73.31 | Q2 2018 |
| 31 Dec 2016 | -5.3% | $0 | 0 | -145,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -4.7% | $0 | 0 | -28,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | +1.2% | $10,701,000 | 145,000 | +32,000 | +28% | $73.80 | Q3 2016 | |
| 30 Sep 2016 | call | 4.7% | +1.7% | $2,067,000 | 28,000 | +10,000 | +56% | $73.82 | Q3 2016 |
| 30 Jun 2016 | 4.5% | +2.3% | $8,273,000 | 113,000 | +57,000 | +102% | $73.21 | Q2 2016 | |
| 30 Jun 2016 | call | 2.7% | -1.8% | $1,318,000 | 18,000 | -12,000 | -40% | $73.22 | Q2 2016 |
| 31 Mar 2016 | 2.6% | +1.4% | $3,986,000 | 56,000 | +29,500 | +111% | $71.18 | Q1 2016 | |
| 31 Mar 2016 | call | 21% | +21% | $2,136,000 | 30,000 | +30,000 | NEW | $71.20 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +1.5% | $2,639,000 | 26,500 | +26,500 | NEW | $99.58 | Q4 2015 | |
| 31 Dec 2014 | -0.62% | $0 | 0 | -8,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.62% | +0.62% | $773,000 | 8,500 | +8,500 | NEW | $90.94 | Q3 2014 |