| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,281,304 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $15,119,000 | 1,281,304 | -1,019,118 | -44% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $68,805,000 | 2,300,422 | -267,941 | -10% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $83,986,000 | 2,568,363 | +350,946 | +16% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $99,074,000 | 2,217,417 | -737,319 | -25% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $136,420,000 | 2,954,736 | +480,579 | +19% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $107,007,000 | 2,474,157 | -128,144 | -4.9% | $43.25 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -18,700 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.02% | $137,350,000 | 2,602,301 | +898,555 | +53% | $52.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $987,000 | 18,700 | +18,700 | NEW | $52.78 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $87,896,000 | 1,703,746 | +105,435 | +6.6% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $94,349,000 | 1,598,311 | +317,419 | +25% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $93,633,000 | 1,280,892 | -127,095 | -9% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $105,557,000 | 1,407,987 | -49,522 | -3.4% | $74.97 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -8,300 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -64,400 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0% | $108,774,000 | 1,457,509 | +11,318 | +0.78% | $74.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $619,000 | 8,300 | +8,300 | NEW | $74.58 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,806,000 | 64,400 | +64,400 | NEW | $74.63 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $111,212,000 | 1,446,191 | +80,072 | +5.9% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $104,754,000 | 1,366,119 | +127,900 | +10% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $94,340,000 | 1,238,219 | -43,610 | -3.4% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $102,931,000 | 1,281,829 | -41,741 | -3.2% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $98,513,000 | 1,323,570 | -235,817 | -15% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $117,671,000 | 1,559,387 | +102,759 | +7.1% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $96,618,000 | 1,456,628 | +63,170 | +4.5% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $113,623,000 | 1,393,458 | +268,383 | +24% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $87,373,000 | 1,125,075 | +213,361 | +23% | $77.66 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $80,230,000 | 911,714 | 0 | $88.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q4 2014 |