| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -1,015,105 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -2.8% | $0 | 0 | -406,800 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.01% | $54,115,000 | 1,015,105 | -53,670 | -5% | $53.31 | Q1 2019 | |
| 31 Mar 2019 | call | 2.8% | -3.7% | $21,687,000 | 406,800 | -533,500 | -57% | $53.31 | Q1 2019 |
| 31 Mar 2019 | put | -16% | $0 | 0 | -703,400 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.01% | $57,158,000 | 1,068,775 | -74,915 | -6.6% | $53.48 | Q4 2018 | |
| 31 Dec 2018 | call | 21% | 0% | $50,287,000 | 940,300 | 0 | $53.48 | Q4 2018 | |
| 31 Dec 2018 | put | 16% | +16% | $37,618,000 | 703,400 | +703,400 | NEW | $53.48 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -0.02% | $73,551,000 | 1,143,690 | -159,442 | -12% | $64.31 | Q3 2018 | |
| 30 Sep 2018 | call | 15% | +15% | $60,471,000 | 940,300 | +940,300 | NEW | $64.31 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.06% | $85,902,000 | 1,303,132 | -384,998 | -23% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.03% | $107,551,000 | 1,688,130 | +165,769 | +11% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.28% | $108,422,000 | 1,522,361 | +1,522,361 | NEW | $71.22 | Q4 2017 |