| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -15,100 | -100% | $94.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $590,000 | 15,100 | +15,100 | NEW | $39.07 | Q4 2019 | |
| 31 Mar 2018 | call | -12% | $0 | 0 | -600,000 | -100% | $94.50 | Q1 2018 | |
| 31 Dec 2017 | call | 12% | 0% | $30,984,000 | 600,000 | 0 | $51.64 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -1,500 | -100% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | call | 12% | +12% | $29,646,000 | 600,000 | +600,000 | NEW | $49.41 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $74,000 | 1,500 | +1,500 | NEW | $49.33 | Q3 2017 |
| 31 Mar 2017 | -0.22% | $0 | 0 | -16,200 | -100% | $94.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.22% | $651,000 | 16,200 | +16,200 | NEW | $40.19 | Q4 2016 |