| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -110,460 | -100% | $77.00 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.43% | $0 | 0 | -20,000 | -100% | $77.00 | Q4 2019 | |
| 31 Dec 2019 | put | -0.65% | $0 | 0 | -30,000 | -100% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.64% | $8,050,000 | 110,460 | -59,909 | -35% | $72.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.43% | +0.43% | $1,458,000 | 20,000 | +20,000 | NEW | $72.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.65% | +0.32% | $2,186,000 | 30,000 | +15,000 | +100% | $72.87 | Q3 2019 |
| 30 Jun 2019 | 2% | -2.8% | $15,168,000 | 170,369 | -236,621 | -58% | $89.03 | Q2 2019 | |
| 30 Jun 2019 | put | 0.55% | -0.55% | $1,335,000 | 15,000 | -15,000 | -50% | $89.00 | Q2 2019 |
| 31 Mar 2019 | 5.6% | +2.1% | $34,594,000 | 406,990 | +149,079 | +58% | $85.00 | Q1 2019 | |
| 31 Mar 2019 | put | 1.3% | +1.3% | $2,550,000 | 30,000 | +30,000 | NEW | $85.00 | Q1 2019 |
| 31 Dec 2018 | 2.8% | +2.8% | $15,054,000 | 257,911 | +257,911 | NEW | $58.37 | Q4 2018 | |
| 30 Jun 2018 | call | -6.3% | $0 | 0 | -150,000 | -100% | $77.00 | Q2 2018 | |
| 31 Mar 2018 | call | 6.3% | +6.3% | $7,181,000 | 150,000 | +150,000 | NEW | $47.87 | Q1 2018 |
| 31 Mar 2017 | call | -3.3% | $0 | 0 | -250,000 | -100% | $77.00 | Q1 2017 | |
| 31 Dec 2016 | call | 3.3% | +3.3% | $5,300,000 | 250,000 | +250,000 | NEW | $21.20 | Q4 2016 |