| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.49% | $0 | 0 | -16,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.49% | -1.9% | $1,552,000 | 16,000 | -62,000 | -79% | $97.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.3% | $0 | 0 | -50,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.37% | $0 | 0 | -61,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +2.8% | $7,985,000 | 78,000 | +78,000 | NEW | $102.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.3% | -0.36% | $5,119,000 | 50,000 | -60,000 | -55% | $102.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.37% | +0.21% | $6,245,000 | 61,000 | +34,000 | +126% | $102.38 | Q2 2019 |
| 31 Mar 2019 | call | 0.83% | +0.83% | $12,528,000 | 110,000 | +110,000 | NEW | $113.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | +0.2% | $3,074,000 | 27,000 | +27,000 | NEW | $113.85 | Q1 2019 |