| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -48,469 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0.08% | $974,000 | 48,469 | +48,469 | NEW | $20.10 | Q4 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -48,203 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.24% | $1,742,000 | 48,203 | -186,367 | -79% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $9,657,000 | 234,570 | +234,570 | NEW | $41.17 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -12,439 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0.02% | $483,000 | 12,439 | +12,439 | NEW | $38.83 | Q2 2017 | |
| 30 Jun 2017 | call | -1.8% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 1.8% | +1.8% | $1,950,000 | 50,000 | +50,000 | NEW | $39.00 | Q1 2017 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -5,600 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.57% | $0 | 0 | -37,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $260,000 | 5,600 | +5,600 | NEW | $46.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.57% | +0.57% | $1,738,000 | 37,500 | +37,500 | NEW | $46.35 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -16,393 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0.03% | $660,000 | 16,393 | +16,393 | NEW | $40.26 | Q3 2015 | |
| 30 Sep 2015 | put | -0.07% | $0 | 0 | -12,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -0.03% | $0 | 0 | -6,971 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 0.07% | +0.07% | $841,000 | 12,400 | +12,400 | NEW | $67.82 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $414,000 | 6,971 | +6,971 | NEW | $59.39 | Q1 2015 |