| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | call | -2.3% | $0 | 0 | -12,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | -1.6% | $0 | 0 | -124,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | 2.3% | +2.3% | $1,062,000 | 12,500 | +12,500 | NEW | $84.96 | Q4 2019 |
| 31 Dec 2019 | call | -2.8% | $0 | 0 | -52,100 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -30,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.69% | $6,199,000 | 124,000 | +53,000 | +75% | $49.99 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | +1.6% | $2,605,000 | 52,100 | +30,000 | +136% | $50.00 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +1.6% | $1,500,000 | 30,000 | +30,000 | NEW | $50.00 | Q3 2019 |
| 30 Jun 2019 | 0.58% | +0.58% | $2,589,000 | 71,000 | +71,000 | NEW | $36.46 | Q2 2019 | |
| 30 Jun 2019 | call | 1.3% | +0.42% | $806,000 | 22,100 | +6,900 | +45% | $36.47 | Q2 2019 |
| 31 Mar 2019 | call | 0.3% | -0.14% | $425,000 | 15,200 | -6,900 | -31% | $27.96 | Q1 2019 |
| 31 Dec 2018 | -0.14% | $0 | 0 | -20,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.4% | -2.9% | $423,000 | 22,100 | -160,400 | -88% | $19.14 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.07% | $599,000 | 20,000 | +9,187 | +85% | $29.95 | Q3 2018 | |
| 30 Sep 2018 | call | 3.8% | +0.16% | $5,457,000 | 182,500 | +7,500 | +4.3% | $29.90 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.11% | $396,000 | 10,813 | +10,813 | NEW | $36.62 | Q2 2018 | |
| 30 Jun 2018 | call | 3.7% | +3.4% | $6,423,000 | 175,000 | +159,000 | +994% | $36.70 | Q2 2018 |
| 31 Mar 2018 | call | 1.3% | +1.3% | $527,000 | 16,000 | +16,000 | NEW | $32.94 | Q1 2018 |
| 31 Dec 2017 | -1.2% | $0 | 0 | -78,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.71% | $0 | 0 | -20,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -3.9% | $0 | 0 | -110,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -1.8% | $2,889,000 | 78,000 | -112,000 | -59% | $37.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.71% | +0.71% | $740,000 | 20,000 | +20,000 | NEW | $37.00 | Q3 2017 |
| 30 Sep 2017 | put | 3.9% | -3.2% | $4,075,000 | 110,000 | -90,300 | -45% | $37.05 | Q3 2017 |
| 30 Jun 2017 | 3.2% | +1.9% | $7,222,000 | 190,000 | +114,000 | +150% | $38.01 | Q2 2017 | |
| 30 Jun 2017 | put | 12% | +12% | $7,613,000 | 200,300 | +200,300 | NEW | $38.01 | Q2 2017 |
| 31 Mar 2017 | 2% | +0.82% | $3,716,000 | 76,000 | +32,000 | +73% | $48.89 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.43% | $1,494,000 | 44,000 | -21,000 | -32% | $33.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $2,453,000 | 65,000 | +65,000 | NEW | $37.74 | Q3 2016 |