| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -7,700 | -100% | $47.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $336,632 | 7,700 | +7,700 | NEW | $43.72 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,000 | -100% | $47.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $44,504 | 1,000 | +1,000 | NEW | $44.50 | Q3 2018 | |
| 30 Sep 2017 | -0.19% | $0 | 0 | -14,473 | -100% | $47.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | +0.16% | $693,288 | 14,473 | +12,104 | +511% | $47.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $50 | 10 | 0 | $5.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.02% | $107,183 | 2,369 | +1,598 | +207% | $45.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $12,970 | 38 | 0 | $341.32 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $31,176 | 771 | +771 | NEW | $40.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $46 | 2 | 0 | $23.00 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $999 | 53 | 0 | $18.85 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $5,400 | 40 | 0 | $135.00 * | Q3 2016 | ||
| 31 Mar 2016 | -0.09% | $0 | 0 | -13,721 | -100% | $47.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.05% | $585,158 | 13,721 | +7,867 | +134% | $42.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $180 | 19 | 0 | $9.47 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $64,800 | 216 | 0 | $300.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $277,880 | 5,854 | +5,854 | NEW | $47.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,140 | 9 | 0 | $126.67 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $49,520 | 211 | 0 | $234.69 * | Q3 2015 |