| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.14% | $0 | 0 | -105,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0.2% | $0 | 0 | -120,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -23,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0.03% | $5,597,000 | 105,000 | +20,000 | +24% | $53.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.01% | $6,397,000 | 120,000 | +5,400 | +4.7% | $53.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.53% | $1,226,000 | 23,000 | -325,600 | -93% | $53.30 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.26% | $4,545,000 | 85,000 | -225,000 | -73% | $53.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.07% | $6,128,000 | 114,600 | +44,800 | +64% | $53.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.51% | +0.2% | $18,643,000 | 348,600 | +136,100 | +64% | $53.48 | Q4 2018 |
| 30 Sep 2018 | 0.42% | +0.28% | $19,936,000 | 310,000 | +210,000 | +210% | $64.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.02% | $4,488,000 | 69,800 | -14,200 | -17% | $64.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.36% | +0.36% | $13,665,000 | 212,500 | +212,500 | NEW | $64.31 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.12% | $6,592,000 | 100,000 | -75,000 | -43% | $65.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | -0.03% | $5,537,000 | 84,000 | -15,000 | -15% | $65.92 | Q2 2018 |
| 31 Mar 2018 | 0.27% | -1.1% | $11,149,000 | 175,000 | -720,000 | -80% | $63.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.18% | $6,307,000 | 99,000 | +99,000 | NEW | $63.71 | Q1 2018 |
| 31 Dec 2017 | 1.4% | +1.2% | $63,741,000 | 895,000 | +775,000 | +646% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $8,307,000 | 120,000 | +120,000 | NEW | $69.22 | Q3 2017 |