| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -2,947 | -100% | $60.19 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.98% | $0 | 0 | -209,200 | -100% | $60.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $134,000 | 2,947 | -416 | -12% | $45.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.98% | -2% | $9,500,000 | 209,200 | -437,300 | -68% | $45.41 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $137,000 | 3,363 | +3,363 | NEW | $40.74 | Q4 2018 | |
| 31 Dec 2018 | call | 2.7% | +2.7% | $26,338,000 | 646,500 | +646,500 | NEW | $40.74 | Q4 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -35 | -100% | $60.19 | Q2 2018 | ||
| 30 Jun 2018 | put | -2.3% | $0 | 0 | -284,000 | -100% | $60.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,000 | 35 | +35 | NEW | $57.14 | Q1 2018 | |
| 31 Mar 2018 | put | 2.3% | +2.3% | $14,976,000 | 284,000 | +284,000 | NEW | $52.73 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -47 | -100% | $60.19 | Q4 2017 | ||
| 31 Dec 2017 | put | -2% | $0 | 0 | -340,000 | -100% | $60.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,000 | 47 | +47 | NEW | $42.55 | Q3 2017 | |
| 30 Sep 2017 | put | 2% | +2% | $16,041,000 | 340,000 | +340,000 | NEW | $47.18 | Q3 2017 |
| 30 Jun 2017 | put | -0.75% | $0 | 0 | -96,000 | -100% | $60.19 | Q2 2017 | |
| 31 Mar 2017 | put | 0.75% | +0.75% | $4,032,000 | 96,000 | +96,000 | NEW | $42.00 | Q1 2017 |
| 31 Dec 2016 | put | -2% | $0 | 0 | -237,000 | -100% | $60.19 | Q4 2016 | |
| 30 Sep 2016 | put | 2% | -0.57% | $7,353,000 | 237,000 | -67,000 | -22% | $31.03 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2016 | |||
| 30 Jun 2016 | put | 1.4% | +0.78% | $7,640,000 | 304,000 | +166,500 | +121% | $25.13 | Q2 2016 |
| 31 Mar 2016 | put | 1.8% | +0.93% | $3,328,000 | 137,500 | +71,500 | +108% | $24.20 | Q1 2016 |
| 31 Dec 2015 | put | 1.4% | +1.4% | $1,802,000 | 66,000 | +66,000 | NEW | $27.30 | Q4 2015 |