| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -50 | -100% | $88.67 | Q1 2019 | ||
| 31 Mar 2019 | call | -1.5% | $0 | 0 | -214,700 | -100% | $88.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,000 | 50 | +50 | NEW | $60.00 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | +1.5% | $14,748,000 | 214,700 | +214,700 | NEW | $68.69 | Q4 2018 |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -73,000 | -100% | $88.67 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -210 | -100% | $88.67 | Q1 2018 | ||
| 31 Mar 2018 | put | 1.1% | -0.97% | $7,003,000 | 73,000 | -66,000 | -47% | $95.93 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $18,000 | 210 | +210 | NEW | $85.71 | Q4 2017 | |
| 31 Dec 2017 | put | 1.9% | +0.04% | $12,067,000 | 139,000 | +3,000 | +2.2% | $86.81 | Q4 2017 |
| 30 Sep 2017 | -0.13% | $0 | 0 | -51,437 | -100% | $88.67 | Q3 2017 | ||
| 30 Sep 2017 | put | 1.3% | +1.3% | $10,371,000 | 136,000 | +136,000 | NEW | $76.26 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.13% | $3,767,000 | 51,437 | +51,437 | NEW | $73.24 | Q2 2017 | |
| 30 Jun 2017 | put | -1.2% | $0 | 0 | -96,000 | -100% | $88.67 | Q2 2017 | |
| 31 Mar 2017 | put | 1.2% | +1.2% | $6,584,000 | 96,000 | +96,000 | NEW | $68.58 | Q1 2017 |
| 31 Dec 2016 | put | -3.1% | $0 | 0 | -237,000 | -100% | $88.67 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -30 | -100% | $88.67 | Q3 2016 | ||
| 30 Sep 2016 | put | 3.1% | +2.1% | $11,214,000 | 237,000 | +161,000 | +212% | $47.32 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,000 | 30 | +30 | NEW | $33.33 | Q2 2016 | |
| 30 Jun 2016 | put | 0.58% | -0.21% | $3,126,000 | 76,000 | -27,000 | -26% | $41.13 | Q2 2016 |
| 31 Mar 2016 | put | 2.1% | +2.1% | $3,901,000 | 103,000 | +103,000 | NEW | $37.87 | Q1 2016 |