| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -2.4% | $0 | 0 | -100,000 | -100% | $127.67 | Q4 2019 | |
| 30 Sep 2019 | put | 2.4% | -0.97% | $7,625,000 | 100,000 | -40,000 | -29% | $76.25 | Q3 2019 |
| 30 Jun 2019 | put | 3.3% | +3.3% | $12,279,000 | 140,000 | +140,000 | NEW | $87.71 | Q2 2019 |
| 31 Dec 2017 | call | -2.5% | $0 | 0 | -50,000 | -100% | $127.67 | Q4 2017 | |
| 30 Sep 2017 | call | 2.5% | 0% | $4,329,000 | 50,000 | 0 | $86.58 | Q3 2017 | |
| 30 Sep 2017 | put | -4.3% | $0 | 0 | -90,000 | -100% | $127.67 | Q3 2017 | |
| 30 Jun 2017 | call | 2.4% | +2.4% | $3,859,000 | 50,000 | +50,000 | NEW | $77.18 | Q2 2017 |
| 30 Jun 2017 | put | 4.3% | 0% | $6,946,000 | 90,000 | 0 | $77.18 | Q2 2017 | |
| 31 Mar 2017 | put | 0% | $121,000 | 70,000 | 0 | $1.73 * | Q1 2017 | ||
| 31 Dec 2016 | put | 0% | $1,140,000 | 500,000 | 0 | $2.28 * | Q4 2016 |