| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.54% | $0 | 0 | -38,100 | -100% | $49.17 | Q2 2020 | ||
| 30 Jun 2020 | put | -1.2% | $0 | 0 | -85,000 | -100% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $1,186,000 | 38,100 | +38,100 | NEW | $31.13 | Q1 2020 | |
| 31 Mar 2020 | put | 1.2% | +1.2% | $2,646,000 | 85,000 | +85,000 | NEW | $31.13 | Q1 2020 |
| 31 Dec 2019 | put | -2% | $0 | 0 | -100,000 | -100% | $49.17 | Q4 2019 | |
| 30 Sep 2019 | put | 2% | +0.1% | $4,182,000 | 100,000 | +5,000 | +5.3% | $41.82 | Q3 2019 |
| 30 Jun 2019 | put | 1.8% | +1.6% | $4,115,000 | 95,000 | +85,000 | +850% | $43.32 | Q2 2019 |
| 31 Mar 2019 | put | 0.21% | -0.36% | $463,000 | 10,000 | -17,500 | -64% | $46.30 | Q1 2019 |
| 31 Dec 2018 | put | 0.82% | +0.82% | $1,110,000 | 27,500 | +27,500 | NEW | $40.36 | Q4 2018 |
| 30 Jun 2016 | call | -0.22% | $0 | 0 | -20,000 | -100% | $49.17 | Q2 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.22% | $821,000 | 20,000 | +20,000 | NEW | $41.05 | Q1 2016 |