| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0% | $269,876,000 | 8,963,000 | 0 | $30.11 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | $25,594,000 | 850,000 | 0 | $30.11 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $40,603,000 | 1,348,500 | 0 | $30.11 * | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | +1.7% | $497,262,000 | 7,063,755 | +2,312,184 | +49% | $70.40 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | -0.23% | $136,231,000 | 1,935,200 | -384,600 | -17% | $70.40 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.15% | $24,526,000 | 348,400 | +248,400 | +248% | $70.40 | Q2 2019 |
| 31 Mar 2019 | 3.1% | +0.42% | $340,273,000 | 4,751,571 | +640,544 | +16% | $71.61 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +0.99% | $166,127,000 | 2,319,800 | +1,775,000 | +326% | $71.61 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | 0% | $7,161,000 | 100,000 | 0 | $71.61 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +1.1% | $237,024,000 | 4,111,027 | +1,915,435 | +87% | $57.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.19% | $31,411,000 | 544,800 | +544,800 | NEW | $57.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $5,766,000 | 100,000 | +100,000 | NEW | $57.66 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.08% | $150,575,000 | 2,195,592 | +163,236 | +8% | $68.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.41% | $148,788,000 | 2,032,356 | +738,943 | +57% | $73.21 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.21% | $96,005,000 | 1,293,413 | +371,237 | +40% | $74.23 | Q1 2018 | |
| 31 Mar 2018 | call | -0.53% | $0 | 0 | -3,220,300 | -100% | $0.45 | Q1 2018 | |
| 31 Mar 2018 | put | -0.16% | $0 | 0 | -987,000 | -100% | $0.45 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.07% | $64,475,000 | 922,176 | +143,910 | +18% | $69.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.53% | +0.06% | $225,149,000 | 3,220,300 | +352,500 | +12% | $69.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.07% | $69,007,000 | 987,000 | +414,500 | +72% | $69.92 | Q4 2017 |
| 30 Sep 2017 | 0.48% | +0.37% | $50,727,000 | 778,266 | +591,786 | +317% | $65.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.51% | +0.51% | $186,923,000 | 2,867,800 | +2,867,800 | NEW | $65.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $37,316,000 | 572,500 | +572,500 | NEW | $65.18 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.09% | $10,113,000 | 186,480 | +186,480 | NEW | $54.23 | Q2 2017 |