| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | 6.4% | 0% | $21,512,000 | 400,000 | 0 | $53.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.95% | 0% | $3,227,000 | 60,000 | 0 | $53.78 | Q4 2019 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -61,948 | -100% | $429.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 2.4% | 0% | $17,140,000 | 400,000 | 0 | $42.85 | Q3 2019 | |
| 30 Sep 2019 | put | 0.35% | -2.4% | $2,571,000 | 60,000 | -400,000 | -87% | $42.85 | Q3 2019 |
| 30 Jun 2019 | 0.09% | 0% | $2,391,000 | 61,948 | 0 | $38.60 | Q2 2019 | ||
| 30 Jun 2019 | call | 1.2% | 0% | $15,436,000 | 400,000 | 0 | $38.59 | Q2 2019 | |
| 30 Jun 2019 | put | 1.4% | 0% | $17,751,000 | 460,000 | 0 | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.07% | $2,560,000 | 61,948 | -30,306 | -33% | $41.32 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +0.59% | $16,532,000 | 400,000 | +200,000 | +100% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 1.3% | +0.59% | $19,012,000 | 460,000 | +200,000 | +77% | $41.33 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.25% | $2,927,000 | 92,254 | +92,254 | NEW | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.68% | +0.68% | $6,346,000 | 200,000 | +200,000 | NEW | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.88% | +0.88% | $8,250,000 | 260,000 | +260,000 | NEW | $31.73 | Q4 2018 |
| 31 Mar 2017 | 0.26% | 0% | $9,628,000 | 333,154 | 0 | $28.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | 0% | $19,638,000 | 895,884 | 0 | $21.92 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | $8,768,000 | 4,000 | 0 | $2192.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | $90,000 | 924,012 | 0 | $0.10 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0% | $7,112,000 | 4,000 | 0 | $1778.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $14,701,000 | 1,068,407 | 0 | $13.76 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | $5,504,000 | 4,000 | 0 | $1376.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $22,141,000 | 2,114,745 | 0 | $10.47 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $4,188,000 | 4,000 | 0 | $1047.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | 0% | $23,962,000 | 1,692,240 | 0 | $14.16 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $5,664,000 | 4,000 | 0 | $1416.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | 0% | $23,644,000 | 1,578,365 | 0 | $14.98 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $12,733,000 | 8,500 | 0 | $1498.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $3,331,000 | 176,779 | 0 | $18.84 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $823,000 | 437 | 0 | $1883.30 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $8,397,000 | 4,457 | 0 | $1884.00 * | Q2 2015 | ||
| 30 Sep 2014 | -0.28% | $0 | 0 | -214,516 | -100% | $429.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -2.1% | $7,068,000 | 214,516 | -1,572,169 | -88% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +2.5% | $42,273,000 | 1,786,685 | +1,786,685 | NEW | $23.66 | Q1 2014 |