| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.43% | $0 | 0 | -79,770 | -100% | $83.09 | Q2 2020 | ||
| 30 Jun 2020 | put | -5% | $0 | 0 | -384,200 | -100% | $83.09 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $4,616,000 | 79,770 | +79,770 | NEW | $57.87 | Q1 2020 | |
| 31 Mar 2020 | put | 5% | 0% | $22,234,000 | 384,200 | 0 | $57.87 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -19,167 | -100% | $83.09 | Q4 2019 | ||
| 31 Dec 2019 | put | 4.9% | +4.9% | $25,269,000 | 384,200 | +384,200 | NEW | $65.77 | Q4 2019 |
| 30 Sep 2019 | 0.07% | 0% | $766,000 | 19,167 | 0 | $39.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $559,000 | 19,167 | +19,167 | NEW | $29.16 | Q2 2019 | |
| 30 Jun 2019 | put | -0.75% | $0 | 0 | -14,700 | -100% | $83.09 | Q2 2019 | |
| 31 Mar 2019 | put | 0.75% | +0.75% | $584,000 | 14,700 | +14,700 | NEW | $39.73 | Q1 2019 |
| 30 Jun 2014 | put | -3.7% | $0 | 0 | -445,300 | -100% | $83.09 | Q2 2014 | |
| 31 Mar 2014 | put | 3.7% | +3.7% | $26,727,000 | 445,300 | +445,300 | NEW | $60.02 | Q1 2014 |