| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -14,677 | -100% | $40.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.07% | $1,062,000 | 14,677 | +11,517 | +364% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $219,000 | 3,160 | +3,160 | NEW | $69.30 | Q3 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -59,600 | -100% | $40.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.13% | $4,459,000 | 59,600 | +43,188 | +263% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.35% | $1,020,000 | 16,412 | -101,913 | -86% | $62.15 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.15% | $8,762,000 | 118,325 | +63,604 | +116% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $3,490,000 | 54,721 | +8,398 | +18% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.09% | $2,581,000 | 46,323 | +41,316 | +825% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $275,000 | 5,007 | -4,807 | -49% | $54.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $533,000 | 9,814 | -15,127 | -61% | $54.31 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.05% | $1,361,000 | 24,941 | -21,729 | -47% | $54.57 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.1% | $2,172,000 | 46,670 | -41,524 | -47% | $46.54 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -1.2% | $3,169,000 | 88,194 | -542,891 | -86% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.64% | $19,248,000 | 631,085 | +569,811 | +930% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $1,598,000 | 61,274 | +61,274 | NEW | $26.08 | Q2 2016 | |
| 30 Jun 2016 | put | -0.42% | $0 | 0 | -50,000 | -100% | $40.90 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -15,555 | -100% | $40.90 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.47% | $0 | 0 | -100,000 | -100% | $40.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0.42% | +0.42% | $1,288,000 | 50,000 | +50,000 | NEW | $25.76 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $404,000 | 15,555 | +6,612 | +74% | $25.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.47% | -3.1% | $2,595,000 | 100,000 | -650,000 | -87% | $25.95 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.53% | $241,000 | 8,943 | -412,098 | -98% | $26.95 | Q3 2015 | |
| 30 Sep 2015 | call | 3.2% | +1.4% | $20,175,000 | 750,000 | +325,000 | +76% | $26.90 | Q3 2015 |
| 30 Jun 2015 | 0.68% | -0.02% | $13,747,000 | 421,041 | -13,694 | -3.1% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +0.94% | $13,876,000 | 425,000 | +325,000 | +325% | $32.65 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +0.6% | $14,398,000 | 434,735 | +246,177 | +131% | $33.12 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | +1.2% | $3,312,000 | 100,000 | +100,000 | NEW | $33.12 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.14% | $6,831,000 | 188,558 | +79,669 | +73% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $3,491,000 | 108,889 | 0 | $32.06 | Q3 2014 |