| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.75% | $0 | 0 | -210,000 | -100% | $154.79 | Q2 2020 | |
| 31 Mar 2020 | call | 0.75% | +0.75% | $14,034,000 | 210,000 | +210,000 | NEW | $66.83 | Q1 2020 |
| 31 Mar 2020 | put | -2.5% | $0 | 0 | -176,000 | -100% | $154.79 | Q1 2020 | |
| 31 Dec 2019 | put | 2.5% | +2.5% | $18,854,000 | 176,000 | +176,000 | NEW | $107.12 | Q4 2019 |
| 30 Jun 2019 | call | -1.7% | $0 | 0 | -209,800 | -100% | $154.79 | Q2 2019 | |
| 31 Mar 2019 | call | 1.7% | +1.7% | $16,117,000 | 209,800 | +209,800 | NEW | $76.82 | Q1 2019 |