| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.82% | $0 | 0 | -120,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -1.8% | $0 | 0 | -195,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | -0.41% | $5,774,000 | 120,000 | -60,000 | -33% | $48.12 | Q4 2018 | |
| 31 Dec 2018 | put | 1.8% | +0.45% | $9,383,000 | 195,000 | +50,000 | +34% | $48.12 | Q4 2018 |
| 30 Sep 2018 | 1% | +0.99% | $8,339,000 | 180,000 | +170,000 | +1700% | $46.33 | Q3 2018 | |
| 30 Sep 2018 | call | -1.5% | $0 | 0 | -200,000 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 1.2% | +1.2% | $6,718,000 | 145,000 | +145,000 | NEW | $46.33 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.25% | $497,000 | 10,000 | -42,632 | -81% | $49.70 | Q2 2018 | |
| 30 Jun 2018 | call | 1.5% | +1.5% | $9,938,000 | 200,000 | +200,000 | NEW | $49.69 | Q2 2018 |
| 30 Jun 2018 | put | -0.48% | $0 | 0 | -50,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.42% | $1,931,000 | 52,632 | -107,368 | -67% | $36.69 | Q1 2018 | |
| 31 Mar 2018 | put | 0.48% | +0.48% | $1,835,000 | 50,000 | +50,000 | NEW | $36.70 | Q1 2018 |
| 31 Dec 2017 | 0.61% | +0.61% | $5,525,000 | 160,000 | +160,000 | NEW | $34.53 | Q4 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -493,076 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | +1.5% | $11,942,000 | 493,076 | +493,076 | NEW | $24.22 | Q3 2016 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -100,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.16% | 0% | $3,518,000 | 100,000 | 0 | $35.18 | Q4 2013 |