| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -108,169 | -100% | $154.14 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.72% | $0 | 0 | -200,000 | -100% | $154.14 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $4,805,000 | 108,169 | +108,169 | NEW | $44.42 | Q2 2019 | |
| 30 Jun 2019 | put | 0.72% | +0.72% | $8,884,000 | 200,000 | +200,000 | NEW | $44.42 | Q2 2019 |