| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.98% | $0 | 0 | -125,000 | -100% | $60.86 | Q3 2019 | |
| 30 Jun 2019 | call | 0.98% | +0.98% | $5,364,000 | 125,000 | +125,000 | NEW | $42.91 | Q2 2019 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,800 | -100% | $60.86 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -7,500 | -100% | $60.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $78,000 | 1,800 | +1,800 | NEW | $43.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $325,000 | 7,500 | +7,500 | NEW | $43.33 | Q2 2018 |
| 30 Jun 2017 | put | -1.5% | $0 | 0 | -356,200 | -100% | $60.86 | Q2 2017 | |
| 31 Mar 2017 | put | 1.5% | +0.7% | $14,031,000 | 356,200 | +171,200 | +93% | $39.39 | Q1 2017 |
| 31 Dec 2016 | put | 0.97% | +0.97% | $6,477,000 | 185,000 | +185,000 | NEW | $35.01 | Q4 2016 |
| 30 Sep 2016 | -0.1% | $0 | 0 | -26,600 | -100% | $60.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.1% | $914,000 | 26,600 | +26,600 | NEW | $34.36 | Q2 2016 | |
| 30 Sep 2014 | -0.99% | $0 | 0 | -150,000 | -100% | $60.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | +0.99% | $6,484,000 | 150,000 | +150,000 | NEW | $43.23 | Q2 2014 |