| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -1,000 | -100% | $65.20 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.31% | $0 | 0 | -150,000 | -100% | $65.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -1.4% | $12,000 | 1,000 | -149,000 | -99% | $12.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | +0.31% | $1,866,000 | 150,000 | +150,000 | NEW | $12.44 | Q1 2020 |
| 31 Dec 2019 | 2.2% | +2.2% | $3,657,000 | 150,000 | +150,000 | NEW | $24.38 | Q4 2019 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -170,000 | -100% | $65.20 | Q3 2018 | ||
| 30 Sep 2018 | put | -2.4% | $0 | 0 | -170,000 | -100% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.63% | $3,779,000 | 170,000 | -50,000 | -23% | $22.23 | Q2 2018 | |
| 30 Jun 2018 | call | -0.55% | $0 | 0 | -20,000 | -100% | $65.20 | Q2 2018 | |
| 30 Jun 2018 | put | 2.4% | +1.7% | $3,779,000 | 170,000 | +120,000 | +240% | $22.23 | Q2 2018 |
| 31 Mar 2018 | 3.5% | +3.1% | $5,381,000 | 220,000 | +190,000 | +633% | $24.46 | Q1 2018 | |
| 31 Mar 2018 | call | 0.55% | +0.55% | $489,000 | 20,000 | +20,000 | NEW | $24.45 | Q1 2018 |
| 31 Mar 2018 | put | 1.4% | +1.4% | $1,223,000 | 50,000 | +50,000 | NEW | $24.46 | Q1 2018 |
| 31 Dec 2017 | 0.52% | -0.66% | $628,000 | 30,000 | -38,000 | -56% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $1,256,000 | 68,000 | 0 | $18.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | -2.3% | $955,000 | 68,000 | -231,000 | -77% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.87% | $4,632,000 | 299,000 | +56,000 | +23% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $3,101,000 | 243,000 | 0 | $12.76 | Q4 2016 |