| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -5,386 | -100% | $93.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $203,000 | 5,386 | +5,386 | NEW | $37.69 | Q1 2020 | |
| 31 Mar 2018 | call | -0.26% | $0 | 0 | -50,000 | -100% | $93.07 | Q1 2018 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -210,000 | -100% | $93.07 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.26% | -0.51% | $2,160,000 | 50,000 | -100,000 | -67% | $43.20 | Q4 2017 |
| 31 Dec 2017 | put | -0.29% | $0 | 0 | -100,000 | -100% | $93.07 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.58% | $6,978,000 | 210,000 | -290,000 | -58% | $33.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.44% | -0.44% | $4,985,000 | 150,000 | -150,000 | -50% | $33.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | +0.29% | $3,323,000 | 100,000 | +100,000 | NEW | $33.23 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1.2% | $17,440,000 | 500,000 | +500,000 | NEW | $34.88 | Q2 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $17,440,000 | 500,000 | +500,000 | NEW | $34.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $10,464,000 | 300,000 | +300,000 | NEW | $34.88 | Q2 2017 |
| 30 Jun 2017 | call | 0.88% | +0.88% | $10,464,000 | 300,000 | +300,000 | NEW | $34.88 | Q2 2017 |
| 30 Sep 2016 | -0.08% | $0 | 0 | -50,000 | -100% | $93.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $1,822,000 | 50,000 | +50,000 | NEW | $36.44 | Q2 2016 |