| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | call | -3.7% | $0 | 0 | -43,500 | -100% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | -2.5% | $0 | 0 | -159,532 | -100% | $50.74 | Q1 2020 | ||
| 31 Mar 2020 | call | 3.7% | 0% | $1,483,000 | 43,500 | 0 | $34.09 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $10,242,000 | 159,532 | 0 | $64.20 | Q4 2019 | ||
| 31 Dec 2019 | call | 6.4% | +6.4% | $2,793,000 | 43,500 | +43,500 | NEW | $64.21 | Q4 2019 |
| 31 Dec 2019 | put | -11% | $0 | 0 | -82,500 | -100% | $50.74 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | 0% | $11,376,000 | 159,532 | 0 | $71.31 | Q3 2019 | ||
| 30 Sep 2019 | put | 11% | +11% | $5,883,000 | 82,500 | +82,500 | NEW | $71.31 | Q3 2019 |
| 30 Jun 2019 | 3.6% | +3.6% | $11,976,000 | 159,532 | +159,532 | NEW | $75.07 | Q2 2019 |