| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -6,000 | -100% | $70.84 | Q1 2019 | |
| 31 Dec 2018 | call | 0.01% | 0% | $210,000 | 6,000 | 0 | $35.00 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $232,000 | 6,000 | -15,600 | -72% | $38.67 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | -0.03% | $834,000 | 21,600 | -24,500 | -53% | $38.61 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | -0.03% | $2,258,000 | 46,100 | -21,600 | -32% | $48.98 | Q1 2018 |
| 31 Dec 2017 | call | 0.12% | +0.09% | $3,978,000 | 67,700 | +50,800 | +301% | $58.76 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | -0.09% | $828,000 | 16,900 | -53,400 | -76% | $48.99 | Q3 2017 |
| 30 Jun 2017 | call | 0.21% | +0.04% | $3,413,000 | 70,300 | +12,700 | +22% | $48.55 | Q2 2017 |
| 31 Mar 2017 | call | 0.35% | +0.15% | $3,150,000 | 57,600 | +24,500 | +74% | $54.69 | Q1 2017 |
| 31 Dec 2016 | call | 0.17% | -0.29% | $1,792,000 | 33,100 | -55,700 | -63% | $54.14 | Q4 2016 |
| 30 Sep 2016 | -0.5% | $0 | 0 | -51,900 | -100% | $70.84 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.66% | +0.66% | $6,537,000 | 88,800 | +88,800 | NEW | $73.61 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0.5% | $2,637,000 | 51,900 | +51,900 | NEW | $50.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0.3% | $0 | 0 | -44,000 | -100% | $70.84 | Q2 2016 | |
| 31 Mar 2016 | call | 0.3% | +0.08% | $1,966,000 | 44,000 | +11,500 | +35% | $44.68 | Q1 2016 |
| 31 Dec 2015 | call | 0.21% | -0.24% | $1,810,000 | 32,500 | -37,200 | -53% | $55.69 | Q4 2015 |
| 30 Sep 2015 | call | 0.64% | +0.04% | $4,028,000 | 69,700 | +4,000 | +6.1% | $57.79 | Q3 2015 |
| 30 Jun 2015 | call | 0.98% | 0% | $6,747,000 | 65,700 | 0 | $102.69 | Q2 2015 |