| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1.1% | $0 | 0 | -106,900 | -100% | $80.79 | Q2 2019 | |
| 31 Mar 2019 | -0.75% | $0 | 0 | -10,000 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | call | -12% | $0 | 0 | -550,000 | -100% | $80.79 | Q1 2019 | |
| 31 Mar 2019 | put | 1.1% | +0.07% | $9,244,000 | 106,900 | +6,900 | +6.9% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.75% | +0.75% | $811,000 | 10,000 | +10,000 | NEW | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 12% | +12% | $44,605,000 | 550,000 | +550,000 | NEW | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 2.1% | -19% | $8,110,000 | 100,000 | -900,000 | -90% | $81.10 | Q4 2018 |
| 30 Sep 2018 | put | 6.5% | 0% | $86,440,000 | 1,000,000 | 0 | $86.44 | Q3 2018 | |
| 30 Jun 2018 | put | 11% | +9.8% | $85,080,000 | 1,000,000 | +900,000 | +900% | $85.08 | Q2 2018 |
| 31 Mar 2018 | put | 0.98% | +0.98% | $8,564,000 | 100,000 | +100,000 | NEW | $85.64 | Q1 2018 |