| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -0.15% | $0 | 0 | -25,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 0.15% | 0% | $2,483,000 | 25,000 | 0 | $99.32 | Q3 2019 | |
| 30 Jun 2019 | -0.62% | $0 | 0 | -18,512 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | 0.14% | -0.68% | $2,311,000 | 25,000 | -124,100 | -83% | $92.44 | Q2 2019 |
| 30 Jun 2019 | put | -3.3% | $0 | 0 | -531,600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.62% | $1,746,000 | 18,512 | +18,512 | NEW | $94.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.93% | +0.93% | $14,067,000 | 149,100 | +149,100 | NEW | $94.35 | Q1 2019 |
| 31 Mar 2019 | put | 3.3% | +3.3% | $50,153,000 | 531,600 | +531,600 | NEW | $94.34 | Q1 2019 |