| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.86% | $0 | 0 | -5,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0.82% | $0 | 0 | -40,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | +0.86% | $390,000 | 5,000 | +5,000 | NEW | $78.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.82% | +0.82% | $3,120,000 | 40,000 | +40,000 | NEW | $78.00 | Q2 2019 |
| 30 Sep 2018 | put | -0.8% | $0 | 0 | -35,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.8% | +0.8% | $3,672,000 | 35,000 | +35,000 | NEW | $104.91 | Q2 2018 |
| 30 Sep 2017 | call | -0.18% | $0 | 0 | -30,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.18% | +0.18% | $1,308,000 | 30,000 | +30,000 | NEW | $43.60 | Q2 2017 |
| 31 Dec 2016 | -1.9% | $0 | 0 | -53,516 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.22% | $0 | 0 | -41,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +1.4% | $2,301,000 | 53,516 | +40,200 | +302% | $43.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | +0.22% | $1,784,000 | 41,500 | +41,500 | NEW | $42.99 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +1.1% | $414,000 | 13,316 | +13,316 | NEW | $31.09 | Q2 2016 | |
| 30 Jun 2015 | -6.2% | $0 | 0 | -243,915 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.4% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 6.2% | +3.7% | $11,071,000 | 243,915 | +143,600 | +143% | $45.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -11,800 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.4% | +0.4% | $2,270,000 | 50,000 | +50,000 | NEW | $45.40 | Q1 2015 |
| 31 Dec 2014 | 2.8% | +2.8% | $3,643,000 | 100,315 | +100,315 | NEW | $36.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | +0.1% | $429,000 | 11,800 | +11,800 | NEW | $36.36 | Q4 2014 |
| 30 Sep 2014 | -1.4% | $0 | 0 | -66,500 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.19% | $0 | 0 | -40,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.4% | $2,355,000 | 66,500 | +66,500 | NEW | $35.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.19% | $1,416,000 | 40,000 | +40,000 | NEW | $35.40 | Q2 2014 |