| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -4.1% | $0 | 0 | -550,000 | -100% | $52.50 | Q3 2019 | |
| 30 Jun 2019 | call | -1.4% | $0 | 0 | -200,000 | -100% | $52.50 | Q2 2019 | |
| 30 Jun 2019 | put | 4.1% | +4.1% | $15,180,000 | 550,000 | +550,000 | NEW | $27.60 | Q2 2019 |
| 31 Mar 2019 | -0.3% | $0 | 0 | -25,000 | -100% | $52.50 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.4% | +1.4% | $5,142,000 | 200,000 | +200,000 | NEW | $25.71 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.3% | $596,000 | 25,000 | +25,000 | NEW | $23.84 | Q4 2018 | |
| 30 Sep 2018 | put | -1.8% | $0 | 0 | -300,000 | -100% | $52.50 | Q3 2018 | |
| 30 Jun 2018 | put | 1.8% | -1.2% | $7,977,000 | 300,000 | -200,000 | -40% | $26.59 | Q2 2018 |
| 31 Mar 2018 | put | 4.5% | +4% | $13,785,000 | 500,000 | +450,000 | +900% | $27.57 | Q1 2018 |
| 31 Dec 2017 | put | 7.4% | +7.4% | $1,396,000 | 50,000 | +50,000 | NEW | $27.92 | Q4 2017 |
| 31 Dec 2016 | -0.06% | $0 | 0 | -5,188 | -100% | $52.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $100,000 | 5,188 | +5,188 | NEW | $19.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $21,000 | 300,000 | 0 | $0.07 * | Q3 2016 | ||
| 30 Jun 2015 | -0.52% | $0 | 0 | -38,730 | -100% | $52.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | +0.02% | $934,000 | 38,730 | +1,656 | +4.5% | $24.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $32,000 | 200,000 | 0 | $0.16 * | Q1 2015 | ||
| 31 Dec 2014 | 0.54% | +0% | $917,000 | 37,074 | +271 | +0.74% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.04% | $853,000 | 36,803 | +3,032 | +9% | $23.18 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $768,000 | 33,771 | -1,037 | -3% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.42% | $778,000 | 34,808 | +34,808 | NEW | $22.35 | Q1 2014 |