| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -0.32% | $0 | 0 | -19,600 | -100% | $72.76 | Q2 2020 | |
| 31 Mar 2020 | call | 0.32% | +0.32% | $719,000 | 19,600 | +19,600 | NEW | $36.68 | Q1 2020 |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -10,000 | -100% | $72.76 | Q1 2020 | |
| 31 Dec 2019 | put | 0.12% | +0.12% | $547,000 | 10,000 | +10,000 | NEW | $54.70 | Q4 2019 |
| 30 Jun 2019 | put | -0.49% | $0 | 0 | -20,000 | -100% | $72.76 | Q2 2019 | |
| 31 Mar 2019 | put | 0.49% | +0.49% | $1,093,000 | 20,000 | +20,000 | NEW | $54.65 | Q1 2019 |
| 31 Dec 2015 | -0.07% | $0 | 0 | -9,050 | -100% | $72.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.03% | $286,000 | 9,050 | -4,300 | -32% | $31.60 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $543,000 | 13,350 | +13,350 | NEW | $40.67 | Q2 2015 | |
| 30 Jun 2015 | call | -0.57% | $0 | 0 | -18,000 | -100% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | call | 0.57% | +0.57% | $836,000 | 18,000 | +18,000 | NEW | $46.44 | Q1 2015 |