| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -67% | $0 | 0 | -260,600 | -100% | $63.35 | Q4 2019 | |
| 31 Dec 2019 | put | -33% | $0 | 0 | -127,400 | -100% | $63.35 | Q4 2019 | |
| 30 Sep 2019 | call | 67% | -201% | $21,119,000 | 260,600 | -781,400 | -75% | $81.04 | Q3 2019 |
| 30 Sep 2019 | put | 33% | -178% | $10,324,000 | 127,400 | -688,900 | -84% | $81.04 | Q3 2019 |
| 30 Jun 2019 | call | 56% | +56% | $80,567,000 | 1,042,000 | +1,042,000 | NEW | $77.32 | Q2 2019 |
| 30 Jun 2019 | put | 44% | +44% | $63,116,000 | 816,300 | +816,300 | NEW | $77.32 | Q2 2019 |
| 31 Mar 2019 | call | -100% | $0 | 0 | -416,800 | -100% | $63.35 | Q1 2019 | |
| 31 Dec 2018 | call | 100% | 0% | $29,785,000 | 416,800 | 0 | $71.46 | Q4 2018 | |
| 30 Sep 2018 | call | 100% | +100% | $29,293,000 | 416,800 | +416,800 | NEW | $70.28 | Q3 2018 |