| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -50,000 | -100% | $120.73 | Q3 2019 | ||
| 30 Sep 2019 | put | -1.1% | $0 | 0 | -250,000 | -100% | $120.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,924,000 | 50,000 | +50,000 | NEW | $38.48 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $9,618,000 | 250,000 | +250,000 | NEW | $38.47 | Q2 2019 |