| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -30,894 | -100% | $51.00 | Q1 2020 | ||
| 31 Mar 2020 | call | -6.8% | $0 | 0 | -130,000 | -100% | $51.00 | Q1 2020 | |
| 31 Mar 2020 | put | -9.2% | $0 | 0 | -176,100 | -100% | $51.00 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -1.5% | $1,822,000 | 30,894 | -110,906 | -78% | $58.98 | Q4 2019 | |
| 31 Dec 2019 | call | 6.8% | +6.8% | $7,667,000 | 130,000 | +130,000 | NEW | $58.98 | Q4 2019 |
| 31 Dec 2019 | put | 9.2% | +9.2% | $10,386,000 | 176,100 | +176,100 | NEW | $58.98 | Q4 2019 |
| 30 Sep 2019 | 1.3% | +1.3% | $8,345,000 | 141,800 | +133,800 | +1672% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.05% | $521,000 | 8,000 | +4,000 | +100% | $65.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $250,000 | 4,000 | +4,000 | NEW | $62.50 | Q1 2019 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -31,545 | -100% | $51.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.19% | $2,180,000 | 31,545 | +25,545 | +426% | $69.11 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $415,000 | 6,000 | -1,000 | -14% | $69.17 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $447,000 | 7,000 | +1,543 | +28% | $63.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $364,000 | 5,457 | +1,807 | +50% | $66.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $221,000 | 3,650 | -850 | -19% | $60.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $239,000 | 4,500 | 0 | $53.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $237,000 | 4,500 | 0 | $52.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $245,000 | 4,500 | 0 | $54.44 | Q4 2016 |