| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.31% | $0 | 0 | -71,500 | -100% | $62.71 | Q3 2019 | ||
| 30 Sep 2019 | put | -5.6% | $0 | 0 | -700,000 | -100% | $62.71 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $3,068,000 | 71,500 | +71,500 | NEW | $42.91 | Q2 2019 | |
| 30 Jun 2019 | put | 5.6% | +5.6% | $30,037,000 | 700,000 | +700,000 | NEW | $42.91 | Q2 2019 |
| 31 Mar 2019 | call | -1% | $0 | 0 | -300,000 | -100% | $62.71 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -25,530 | -100% | $62.71 | Q4 2018 | ||
| 31 Dec 2018 | call | 1% | +1% | $11,718,000 | 300,000 | +300,000 | NEW | $39.06 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $1,096,000 | 25,530 | +25,530 | NEW | $42.93 | Q3 2018 | |
| 30 Sep 2018 | put | -1.6% | $0 | 0 | -600,000 | -100% | $62.71 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -17,479 | -100% | $62.71 | Q2 2018 | ||
| 30 Jun 2018 | put | 1.6% | +1.6% | $25,998,000 | 600,000 | +600,000 | NEW | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $844,000 | 17,479 | +17,479 | NEW | $48.29 | Q1 2018 | |
| 31 Mar 2016 | put | -0.32% | $0 | 0 | -125,000 | -100% | $62.71 | Q1 2016 | |
| 31 Dec 2015 | put | 0.32% | 0% | $4,024,000 | 125,000 | 0 | $32.19 | Q4 2015 | |
| 31 Dec 2015 | put | 0.32% | 0% | $4,024,000 | 125,000 | 0 | $32.19 | Q4 2015 | |
| 30 Sep 2015 | put | 0.35% | +0.35% | $4,097,000 | 125,000 | +125,000 | NEW | $32.78 | Q3 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -16,400 | -100% | $62.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $682,000 | 16,400 | +16,400 | NEW | $41.59 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -7,100 | -100% | $62.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $291,000 | 7,100 | +7,100 | NEW | $40.99 | Q1 2014 |