| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.9% | $0 | 0 | -101,975 | -100% | $38.55 | Q1 2020 | ||
| 31 Mar 2020 | call | -4.3% | $0 | 0 | -128,411 | -100% | $38.55 | Q1 2020 | |
| 31 Mar 2020 | put | -3.3% | $0 | 0 | -99,000 | -100% | $38.55 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.65% | $3,849,000 | 101,975 | +73,775 | +262% | $37.74 | Q4 2019 | |
| 31 Dec 2019 | call | 4.3% | -9.6% | $4,846,000 | 128,411 | -286,117 | -69% | $37.74 | Q4 2019 |
| 31 Dec 2019 | put | 3.3% | +3.3% | $3,736,000 | 99,000 | +99,000 | NEW | $37.74 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0% | $1,071,000 | 28,200 | -800 | -2.8% | $37.98 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | +14% | $15,748,000 | 414,528 | +414,528 | NEW | $37.99 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.22% | $1,220,000 | 29,000 | +29,000 | NEW | $42.07 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -20,456 | -100% | $38.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $957,000 | 20,456 | +20,456 | NEW | $46.78 | Q3 2018 |