| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -33,826 | -100% | $43.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -2.2% | $1,463,000 | 33,826 | -1,060,527 | -97% | $43.25 | Q3 2019 | |
| 30 Sep 2019 | put | -8.4% | $0 | 0 | -130,700 | -100% | $43.24 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $57,388,000 | 1,094,353 | +1,094,353 | NEW | $52.44 | Q2 2019 | |
| 30 Jun 2019 | put | 8.4% | +8.4% | $6,854,000 | 130,700 | +130,700 | NEW | $52.44 | Q2 2019 |
| 30 Jun 2016 | -0.23% | $0 | 0 | -74,060 | -100% | $43.24 | Q2 2016 | ||
| 30 Jun 2016 | call | -5.8% | $0 | 0 | -165,200 | -100% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $4,560,000 | 74,060 | +74,060 | NEW | $61.57 | Q1 2016 | |
| 31 Mar 2016 | call | 5.8% | +5.8% | $10,171,000 | 165,200 | +165,200 | NEW | $61.57 | Q1 2016 |
| 31 Dec 2015 | -0.78% | $0 | 0 | -270,236 | -100% | $43.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | +0.78% | $14,655,000 | 270,236 | +270,236 | NEW | $54.23 | Q3 2015 |