| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -2.4% | $0 | 0 | -234,000 | -100% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | -1.9% | $0 | 0 | -453,303 | -100% | $45.49 | Q1 2020 | ||
| 31 Mar 2020 | call | 2.4% | -1.6% | $2,710,000 | 234,000 | -157,300 | -40% | $11.58 | Q1 2020 |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -100,000 | -100% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -2% | $18,681,000 | 453,303 | -467,450 | -51% | $41.21 | Q4 2019 | |
| 31 Dec 2019 | call | 6.7% | -6.4% | $16,125,000 | 391,300 | -376,000 | -49% | $41.21 | Q4 2019 |
| 31 Dec 2019 | put | 1.7% | +1.7% | $4,121,000 | 100,000 | +100,000 | NEW | $41.21 | Q4 2019 |
| 30 Sep 2019 | 4% | +4% | $40,946,000 | 920,753 | +920,753 | NEW | $44.47 | Q3 2019 | |
| 30 Sep 2019 | call | 15% | +15% | $34,122,000 | 767,300 | +767,300 | NEW | $44.47 | Q3 2019 |