| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -7.4% | $0 | 0 | -200,000 | -100% | $63.04 | Q1 2020 | |
| 31 Dec 2019 | put | 7.4% | 0% | $15,306,000 | 200,000 | 0 | $76.53 | Q4 2019 | |
| 30 Sep 2019 | put | 8.1% | 0% | $15,410,000 | 200,000 | 0 | $77.05 | Q3 2019 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -191,734 | -100% | $63.04 | Q2 2019 | ||
| 30 Jun 2019 | put | 3% | 0% | $15,994,000 | 200,000 | 0 | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.25% | $14,980,000 | 191,734 | -72,266 | -27% | $78.13 | Q1 2019 | |
| 31 Mar 2019 | put | 1.5% | +1.5% | $15,626,000 | 200,000 | +200,000 | NEW | $78.13 | Q1 2019 |
| 31 Dec 2018 | 0.88% | -0.13% | $18,733,000 | 264,000 | -37,808 | -13% | $70.96 | Q4 2018 | |
| 31 Dec 2018 | call | -0.99% | $0 | 0 | -137,900 | -100% | $63.04 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.26% | $25,310,000 | 301,808 | +95,874 | +47% | $83.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0.99% | -5.5% | $11,564,000 | 137,900 | -759,300 | -85% | $83.86 | Q3 2018 |
| 30 Jun 2018 | 0.48% | -0.28% | $16,101,000 | 205,934 | -122,896 | -37% | $78.19 | Q2 2018 | |
| 30 Jun 2018 | call | 4.4% | +0.95% | $70,143,000 | 897,200 | +193,100 | +27% | $78.18 | Q2 2018 |
| 30 Jun 2018 | put | -0.22% | $0 | 0 | -75,000 | -100% | $63.04 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.6% | $22,949,000 | 328,830 | +328,830 | NEW | $69.79 | Q1 2018 | |
| 31 Mar 2018 | call | 2.1% | +2.1% | $49,140,000 | 704,100 | +704,100 | NEW | $69.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.22% | +0.22% | $5,234,000 | 75,000 | +75,000 | NEW | $69.79 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -9,155 | -100% | $63.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.27% | $599,000 | 9,155 | -179,665 | -95% | $65.43 | Q3 2017 | |
| 30 Sep 2017 | call | -0.32% | $0 | 0 | -101,200 | -100% | $63.04 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $12,445,000 | 188,820 | +188,820 | NEW | $65.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | +0.32% | $6,670,000 | 101,200 | +101,200 | NEW | $65.91 | Q2 2017 |
| 31 Dec 2016 | -0.32% | $0 | 0 | -143,003 | -100% | $63.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | +0.32% | $16,581,000 | 143,003 | +143,003 | NEW | $115.95 | Q3 2016 |