| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | call | -0.65% | $0 | 0 | -50,000 | -100% | $43.24 | Q2 2019 | |
| 31 Mar 2019 | call | 0.65% | +0.65% | $2,655,000 | 50,000 | +50,000 | NEW | $53.10 | Q1 2019 |
| 30 Sep 2016 | -0.08% | $0 | 0 | -38,795 | -100% | $43.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.03% | $2,769,000 | 38,795 | -15,902 | -29% | $71.38 | Q2 2016 | |
| 30 Jun 2016 | call | -0.48% | $0 | 0 | -79,500 | -100% | $43.24 | Q2 2016 | |
| 30 Jun 2016 | put | -0.43% | $0 | 0 | -70,000 | -100% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $3,368,000 | 54,697 | +54,697 | NEW | $61.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.48% | +0.48% | $4,895,000 | 79,500 | +79,500 | NEW | $61.57 | Q1 2016 |
| 31 Mar 2016 | put | 0.43% | +0.43% | $4,310,000 | 70,000 | +70,000 | NEW | $61.57 | Q1 2016 |