| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -2% | $0 | 0 | -150,100 | -100% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | call | 2% | +2% | $4,512,000 | 150,100 | +150,100 | NEW | $30.06 | Q1 2020 |
| 31 Dec 2019 | call | -1.5% | $0 | 0 | -85,000 | -100% | $79.41 | Q4 2019 | |
| 30 Sep 2019 | call | 1.5% | -2.6% | $3,313,000 | 85,000 | -145,000 | -63% | $38.98 | Q3 2019 |
| 30 Sep 2019 | put | -0.29% | $0 | 0 | -17,000 | -100% | $79.41 | Q3 2019 | |
| 30 Jun 2019 | -0.87% | $0 | 0 | -115,000 | -100% | $79.41 | Q2 2019 | ||
| 30 Jun 2019 | call | 3.9% | +3.9% | $9,085,000 | 230,000 | +230,000 | NEW | $39.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | -0.07% | $672,000 | 17,000 | -4,000 | -19% | $39.53 | Q2 2019 |
| 31 Mar 2019 | 0.87% | +0.87% | $4,271,000 | 115,000 | +115,000 | NEW | $37.14 | Q1 2019 | |
| 31 Mar 2019 | put | 0.35% | +0.35% | $780,000 | 21,000 | +21,000 | NEW | $37.14 | Q1 2019 |
| 30 Sep 2015 | -1.6% | $0 | 0 | -107,700 | -100% | $79.41 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.8% | $0 | 0 | -20,000 | -100% | $79.41 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.26% | $6,488,000 | 107,700 | +17,700 | +20% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.8% | +0.8% | $1,205,000 | 20,000 | +20,000 | NEW | $60.25 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +0.13% | $5,191,000 | 90,000 | +7,500 | +9.1% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | -2.5% | $0 | 0 | -95,000 | -100% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $4,630,000 | 82,500 | 0 | $56.12 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.5% | 0% | $5,331,000 | 95,000 | 0 | $56.12 | Q4 2014 |