| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -12% | $0 | 0 | -650,000 | -100% | $140.02 | Q1 2020 | |
| 31 Dec 2019 | put | 12% | 0% | $25,220,000 | 650,000 | 0 | $38.80 | Q4 2019 | |
| 30 Sep 2019 | put | 12% | -2.9% | $23,758,000 | 650,000 | -150,000 | -19% | $36.55 | Q3 2019 |
| 30 Jun 2019 | put | 4.7% | -2.4% | $25,296,000 | 800,000 | -400,000 | -33% | $31.62 | Q2 2019 |
| 31 Mar 2019 | put | 3.3% | +1.1% | $33,552,000 | 1,200,000 | +400,000 | +50% | $27.96 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | +0.93% | $20,792,000 | 800,000 | +400,000 | +100% | $25.99 | Q4 2018 |
| 30 Sep 2018 | put | 0.85% | +0.85% | $9,908,000 | 400,000 | +400,000 | NEW | $24.77 | Q3 2018 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -97,503 | -100% | $140.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $1,792,000 | 97,503 | +97,503 | NEW | $18.38 | Q4 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -12,500 | -100% | $140.02 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -21,600 | -100% | $140.02 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $223,000 | 12,500 | +12,500 | NEW | $17.84 | Q4 2015 |
| 31 Dec 2015 | call | 0.02% | +0.02% | $223,000 | 12,500 | +12,500 | NEW | $17.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $386,000 | 21,600 | +21,600 | NEW | $17.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $386,000 | 21,600 | +21,600 | NEW | $17.87 | Q4 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -15,270 | -100% | $140.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $270,000 | 15,270 | +15,270 | NEW | $17.68 | Q3 2014 |