| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.18% | $0 | 0 | -22,486 | -100% | Q3 2020 | |||
| 30 Sep 2020 | call | -0.36% | $0 | 0 | -225,000 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -1.8% | $901,000 | 22,486 | -219,414 | -91% | $40.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | -0.12% | $9,013,000 | 225,000 | -78,000 | -26% | $40.06 | Q2 2020 |
| 30 Jun 2020 | put | -0.32% | $0 | 0 | -320,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.28% | $3,483,000 | 241,900 | +58,622 | +32% | $14.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.3% | +0.16% | $4,362,000 | 303,000 | +167,100 | +123% | $14.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.32% | +0.32% | $4,608,000 | 320,000 | +320,000 | NEW | $14.40 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +1.6% | $10,930,000 | 183,278 | +129,278 | +239% | $59.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.32% | +0.32% | $8,105,000 | 135,900 | +135,900 | NEW | $59.64 | Q4 2019 |
| 30 Sep 2019 | 0.68% | +0.33% | $2,153,000 | 54,000 | +26,400 | +96% | $39.87 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $1,271,000 | 27,600 | +27,600 | NEW | $46.05 | Q2 2019 | |
| 30 Jun 2019 | call | -0.23% | $0 | 0 | -75,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.15% | $0 | 0 | -47,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | -9.2% | $0 | 0 | -655,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 0.23% | +0.23% | $3,502,000 | 75,000 | +75,000 | NEW | $46.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -1.4% | $2,218,000 | 47,500 | -452,600 | -91% | $46.69 | Q1 2019 |
| 31 Dec 2018 | 9.2% | +9.2% | $23,717,000 | 655,000 | +655,000 | NEW | $36.21 | Q4 2018 | |
| 31 Dec 2018 | put | 1.8% | +1.8% | $18,109,000 | 500,100 | +500,100 | NEW | $36.21 | Q4 2018 |