| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.42% | $0 | 0 | -17,277 | -100% | $75.94 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.63% | $0 | 0 | -100,000 | -100% | $75.94 | Q3 2020 | |
| 30 Sep 2020 | put | -0.63% | $0 | 0 | -100,000 | -100% | $75.94 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $631,000 | 17,277 | +17,277 | NEW | $36.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | +0.63% | $3,652,000 | 100,000 | +100,000 | NEW | $36.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | +0.63% | $3,652,000 | 100,000 | +100,000 | NEW | $36.52 | Q2 2020 |
| 31 Mar 2020 | call | -1.2% | $0 | 0 | -100,000 | -100% | $75.94 | Q1 2020 | |
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -100,000 | -100% | $75.94 | Q1 2020 | |
| 31 Dec 2019 | call | 1.2% | +1.2% | $5,097,000 | 100,000 | +100,000 | NEW | $50.97 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | +1.2% | $5,097,000 | 100,000 | +100,000 | NEW | $50.97 | Q4 2019 |
| 31 Dec 2015 | -0.2% | $0 | 0 | -52,375 | -100% | $75.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.2% | $2,469,000 | 52,375 | +52,375 | NEW | $47.14 | Q3 2015 |