| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -204,853 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0% | $0 | 0 | -14,500 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $11,050,000 | 204,853 | -32,469 | -14% | $53.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $782,000 | 14,500 | +14,500 | NEW | $53.93 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $11,562,000 | 237,322 | +25,613 | +12% | $48.72 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $4,872,000 | 100,000 | +100,000 | NEW | $48.72 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $13,704,000 | 211,709 | -8,014 | -3.6% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,835,000 | 219,723 | -2,599 | -1.2% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $13,822,000 | 222,322 | -35,306 | -14% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,921,000 | 257,628 | +26,581 | +12% | $65.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -2,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $12,525,000 | 231,047 | +16,148 | +7.5% | $54.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $136,000 | 2,500 | 0 | $54.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,817,000 | 214,899 | +5,887 | +2.8% | $73.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $184,000 | 2,500 | 0 | $73.60 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -80,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $14,493,000 | 209,012 | +19,781 | +10% | $69.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $173,000 | 2,500 | 0 | $69.20 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $5,547,000 | 80,000 | 0 | $69.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $15,111,000 | 189,231 | -10,617 | -5.3% | $79.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $200,000 | 2,500 | 0 | $80.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $6,389,000 | 80,000 | -100 | -0.12% | $79.86 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $14,304,000 | 199,848 | -12,891 | -6.1% | $71.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $179,000 | 2,500 | +2,500 | NEW | $71.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,733,000 | 80,100 | +80,100 | NEW | $71.57 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $13,432,000 | 212,739 | +108,947 | +105% | $63.14 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -18,300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $4,578,000 | 103,792 | +8,012 | +8.4% | $44.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $807,000 | 18,300 | -1,700 | -8.5% | $44.10 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $3,390,000 | 95,780 | +42,115 | +78% | $35.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $708,000 | 20,000 | +20,000 | NEW | $35.40 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,770,000 | 50,000 | +50,000 | NEW | $35.40 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,502,000 | 53,665 | +9,221 | +21% | $27.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,118,000 | 44,444 | +24,568 | +124% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $912,000 | 19,876 | +556 | +2.9% | $45.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,075,000 | 19,320 | +13,217 | +217% | $55.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $403,000 | 6,103 | -13,713 | -69% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $932,000 | 19,816 | -663,811 | -97% | $47.03 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,600 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $43,793,000 | 683,627 | +590 | +0.09% | $64.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $167,000 | 2,600 | +2,400 | +1200% | $64.23 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $36,119,000 | 683,037 | -18,554 | -2.6% | $52.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $29,151,000 | 701,591 | 0 | $41.55 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $8,000 | 200 | 0 | $40.00 | Q4 2014 |