| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -100% | $0 | 0 | -241,000 | -100% | $95.00 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -119,600 | -100% | $95.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 100% | 0% | $8,211,000 | 241,000 | 0 | $34.07 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $4,594,000 | 119,600 | +119,600 | NEW | $38.41 | Q2 2019 | |
| 30 Jun 2019 | call | 43% | +43% | $9,257,000 | 241,000 | +241,000 | NEW | $38.41 | Q2 2019 |
| 30 Jun 2018 | call | -5.6% | $0 | 0 | -230,000 | -100% | $95.00 | Q2 2018 | |
| 31 Mar 2018 | -0.39% | $0 | 0 | -187,941 | -100% | $95.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 5.6% | +5.6% | $8,715,000 | 230,000 | +230,000 | NEW | $37.89 | Q1 2018 |
| 31 Mar 2018 | put | -2.2% | $0 | 0 | -238,700 | -100% | $95.00 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.19% | $8,973,000 | 187,941 | +89,739 | +91% | $47.74 | Q4 2017 | |
| 31 Dec 2017 | put | 2.2% | +0.03% | $11,398,000 | 238,700 | +3,700 | +1.6% | $47.75 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0.04% | $5,325,000 | 98,202 | -22,108 | -18% | $54.22 | Q3 2017 | |
| 30 Sep 2017 | put | 4.7% | +1.1% | $12,744,000 | 235,000 | +55,700 | +31% | $54.23 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.24% | $7,550,000 | 120,310 | +110,389 | +1113% | $62.75 | Q2 2017 | |
| 30 Jun 2017 | put | 2.4% | +0.06% | $11,253,000 | 179,300 | +4,300 | +2.5% | $62.76 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $631,000 | 9,921 | +9,921 | NEW | $63.60 | Q1 2017 | |
| 31 Mar 2017 | put | 2.1% | +2.1% | $11,111,000 | 175,000 | +175,000 | NEW | $63.49 | Q1 2017 |