| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -2.9% | $0 | 0 | -251,000 | -100% | $61.10 | Q2 2019 | |
| 30 Jun 2019 | put | -0.15% | $0 | 0 | -12,500 | -100% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | call | 2.9% | +2.9% | $11,975,000 | 251,000 | +251,000 | NEW | $47.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | +0.15% | $596,000 | 12,500 | +12,500 | NEW | $47.68 | Q1 2019 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,000 | -100% | $61.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $296,000 | 5,000 | +5,000 | NEW | $59.20 | Q3 2015 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -100,000 | -100% | $61.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $5,315,000 | 100,000 | 0 | $53.15 | Q4 2013 |