| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -1.5% | $0 | 0 | -30,000 | -100% | $176.70 | Q3 2019 | |
| 30 Jun 2019 | put | 1.5% | +1.5% | $2,323,000 | 30,000 | +30,000 | NEW | $77.43 | Q2 2019 |
| 30 Jun 2017 | call | -2.6% | $0 | 0 | -100,000 | -100% | $176.70 | Q2 2017 | |
| 31 Mar 2017 | call | 2.6% | +2.6% | $6,506,000 | 100,000 | +100,000 | NEW | $65.06 | Q1 2017 |
| 30 Jun 2015 | put | -0.19% | $0 | 0 | -20,000 | -100% | $176.70 | Q2 2015 | |
| 31 Mar 2015 | put | 0.19% | +0.19% | $1,115,000 | 20,000 | +20,000 | NEW | $55.75 | Q1 2015 |