| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -79,900 | -100% | $128.35 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.69% | $0 | 0 | -75,000 | -100% | $128.35 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -2.1% | $1,178,000 | 79,900 | -135,600 | -63% | $14.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0.69% | +0.69% | $1,106,000 | 75,000 | +75,000 | NEW | $14.75 | Q4 2018 |
| 30 Sep 2018 | 2.4% | +1.1% | $4,689,000 | 215,500 | +100,000 | +87% | $21.76 | Q3 2018 | |
| 30 Sep 2018 | call | -1.4% | $0 | 0 | -100,000 | -100% | $128.35 | Q3 2018 | |
| 30 Sep 2018 | put | -1.4% | $0 | 0 | -100,000 | -100% | $128.35 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.81% | $2,542,000 | 115,500 | -64,500 | -36% | $22.01 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $2,201,000 | 100,000 | +100,000 | NEW | $22.01 | Q2 2018 |
| 30 Jun 2018 | put | 1.4% | 0% | $2,201,000 | 100,000 | 0 | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $4,844,000 | 180,000 | +180,000 | NEW | $26.91 | Q1 2018 | |
| 31 Mar 2018 | put | 3% | +3% | $2,691,000 | 100,000 | +100,000 | NEW | $26.91 | Q1 2018 |
| 31 Dec 2017 | -9.5% | $0 | 0 | -359,122 | -100% | $128.35 | Q4 2017 | ||
| 30 Sep 2017 | 9.5% | -0.29% | $11,043,000 | 359,122 | -10,878 | -2.9% | $30.75 | Q3 2017 | |
| 30 Sep 2017 | put | -5.7% | $0 | 0 | -50,000 | -100% | $128.35 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.41% | $8,825,000 | 370,000 | -24,500 | -6.2% | $23.85 | Q2 2017 | |
| 30 Jun 2017 | put | 5.7% | +5.7% | $1,193,000 | 50,000 | +50,000 | NEW | $23.86 | Q2 2017 |
| 31 Mar 2017 | 9.1% | +0.01% | $9,093,000 | 394,500 | +246 | +0.06% | $23.05 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | 0% | $7,503,000 | 394,254 | 0 | $19.03 | Q4 2016 |