| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.11% | $0 | 0 | -30,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.11% | 0% | $3,127,000 | 30,000 | 0 | $104.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.18% | $2,952,000 | 30,000 | +30,000 | NEW | $98.40 | Q2 2020 | |
| 31 Dec 2019 | put | -0.78% | $0 | 0 | -275,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 0.78% | -1.3% | $26,372,000 | 275,000 | -457,500 | -62% | $95.90 | Q3 2019 |
| 30 Jun 2019 | put | 2.4% | +2.4% | $86,376,000 | 732,500 | +732,500 | NEW | $117.92 | Q2 2019 |
| 30 Jun 2018 | -0.72% | $0 | 0 | -170,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.72% | +0.72% | $12,281,000 | 170,000 | +170,000 | NEW | $72.24 | Q1 2018 | |
| 31 Mar 2017 | call | 0.68% | +0.68% | $17,367,000 | 300,000 | +300,000 | NEW | $57.89 | Q1 2017 |
| 30 Sep 2016 | put | -1.3% | $0 | 0 | -400,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 1.3% | +0.55% | $18,452,000 | 400,000 | +170,000 | +74% | $46.13 | Q2 2016 |
| 31 Mar 2016 | put | 0.63% | +0.63% | $10,909,000 | 230,000 | +230,000 | NEW | $47.43 | Q1 2016 |
| 30 Jun 2015 | put | -2.7% | $0 | 0 | -1,297,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 2.7% | +0.86% | $54,884,000 | 1,297,500 | +417,500 | +47% | $42.30 | Q1 2015 |
| 31 Dec 2014 | put | 1.8% | +1.8% | $38,095,000 | 880,000 | +880,000 | NEW | $43.29 | Q4 2014 |