| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.11% | $0 | 0 | -64,900 | -100% | $12.89 | Q3 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.03% | $2,775,000 | 64,900 | +19,400 | +43% | $42.76 | Q2 2019 |
| 31 Mar 2019 | call | 0.09% | 0% | $2,411,000 | 45,500 | 0 | $52.99 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | $5,871,000 | 99,600 | 0 | $58.95 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.15% | -0% | $5,433,000 | 99,600 | -1,400 | -1.4% | $54.55 | Q3 2018 |
| 30 Jun 2018 | call | 0.18% | +0.07% | $5,426,000 | 101,000 | +42,800 | +74% | $53.72 | Q2 2018 |
| 31 Mar 2018 | call | 0.18% | -0.21% | $5,673,000 | 58,200 | -67,600 | -54% | $97.47 | Q1 2018 |
| 31 Dec 2017 | call | 0.26% | +0.1% | $8,519,000 | 125,800 | +46,700 | +59% | $67.72 | Q4 2017 |
| 30 Sep 2017 | call | 0.19% | -0.01% | $5,365,000 | 79,100 | -2,700 | -3.3% | $67.83 | Q3 2017 |
| 30 Jun 2017 | call | 0.36% | -0.09% | $5,835,000 | 81,800 | -19,300 | -19% | $71.33 | Q2 2017 |
| 31 Mar 2017 | call | 0.66% | -0.15% | $5,878,000 | 101,100 | -22,600 | -18% | $58.14 | Q1 2017 |
| 31 Dec 2016 | call | 0.57% | -0.17% | $5,955,000 | 123,700 | -36,600 | -23% | $48.14 | Q4 2016 |
| 30 Sep 2016 | -1.7% | $0 | 0 | -156,500 | -100% | $12.89 | Q3 2016 | ||
| 30 Sep 2016 | call | 1% | +1% | $9,937,000 | 160,300 | +160,300 | NEW | $61.99 | Q3 2016 |
| 30 Jun 2016 | 1.7% | +1.7% | $9,160,000 | 156,500 | +156,500 | NEW | $58.53 | Q2 2016 | |
| 30 Jun 2016 | call | -1.7% | $0 | 0 | -187,400 | -100% | $12.89 | Q2 2016 | |
| 31 Mar 2016 | call | 1.7% | -1.5% | $11,536,000 | 187,400 | -156,400 | -45% | $61.56 | Q1 2016 |
| 31 Dec 2015 | call | 2.2% | -0.18% | $18,435,000 | 343,800 | -28,300 | -7.6% | $53.62 | Q4 2015 |
| 30 Sep 2015 | call | 3.2% | -0.7% | $20,279,000 | 372,100 | -81,300 | -18% | $54.50 | Q3 2015 |
| 30 Jun 2015 | call | 3.6% | 0% | $24,978,000 | 453,400 | 0 | $55.09 | Q2 2015 |