| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -2,000,000 | -100% | $0.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.12% | $38,960,000 | 2,000,000 | +2,000,000 | NEW | $19.48 | Q3 2019 | |
| 31 Mar 2019 | -0.67% | $0 | 0 | -2,455,795 | -100% | $0.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | -0.38% | $142,289,000 | 2,455,795 | -1,367,385 | -36% | $57.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $260,435,000 | 3,823,180 | -176,820 | -4.4% | $68.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.2% | $292,840,000 | 4,000,000 | -500,000 | -11% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.39% | $333,180,000 | 4,500,000 | +1,000,000 | +29% | $74.04 | Q1 2018 | |
| 31 Mar 2018 | call | -2.3% | $0 | 0 | -40,000 | -100% | $0.45 | Q1 2018 | |
| 31 Mar 2018 | put | -1.5% | $0 | 0 | -25,000 | -100% | $0.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $244,475,000 | 3,500,000 | 0 | $69.85 | Q4 2017 | ||
| 31 Dec 2017 | call | 2.3% | 0% | $2,794,000 | 40,000 | 0 | $69.85 | Q4 2017 | |
| 31 Dec 2017 | put | 1.5% | 0% | $1,746,000 | 25,000 | 0 | $69.84 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.39% | $231,840,000 | 3,500,000 | +1,000,000 | +40% | $66.24 | Q3 2017 | |
| 30 Sep 2017 | call | 3.9% | +3.9% | $2,650,000 | 40,000 | +40,000 | NEW | $66.25 | Q3 2017 |
| 30 Sep 2017 | put | 2.4% | +2.4% | $1,656,000 | 25,000 | +25,000 | NEW | $66.24 | Q3 2017 |
| 30 Jun 2017 | 0.72% | +0.72% | $136,200,000 | 2,500,000 | +2,500,000 | NEW | $54.48 | Q2 2017 |