| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.2% | $0 | 0 | -117,453 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -7.4% | $0 | 0 | -2,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -3.7% | $0 | 0 | -1,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | -0.66% | $15,445,000 | 117,453 | -23,909 | -17% | $131.50 | Q2 2019 | |
| 30 Jun 2019 | call | 7.4% | 0% | $263,000 | 2,000 | 0 | $131.50 | Q2 2019 | |
| 30 Jun 2019 | put | 3.7% | -3.7% | $132,000 | 1,000 | -1,000 | -50% | $132.00 | Q2 2019 |
| 31 Mar 2019 | 4.2% | -0.24% | $21,163,000 | 141,362 | -8,015 | -5.4% | $149.71 | Q1 2019 | |
| 31 Mar 2019 | call | 9.1% | 0% | $299,000 | 2,000 | 0 | $149.50 | Q1 2019 | |
| 31 Mar 2019 | put | 9.1% | 0% | $299,000 | 2,000 | 0 | $149.50 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.41% | $14,850,000 | 149,377 | -18,503 | -11% | $99.41 | Q4 2018 | |
| 31 Dec 2018 | call | 6.7% | 0% | $199,000 | 2,000 | 0 | $99.50 | Q4 2018 | |
| 31 Dec 2018 | put | 6.7% | 0% | $199,000 | 2,000 | 0 | $99.50 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.04% | $16,597,000 | 167,880 | -1,940 | -1.1% | $98.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $62,000 | 2,000 | 0 | $31.00 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $62,000 | 2,000 | 0 | $31.00 * | Q3 2018 | ||
| 30 Jun 2018 | 3% | +0.15% | $14,387,000 | 169,820 | +8,411 | +5.2% | $84.72 | Q2 2018 | |
| 30 Jun 2018 | call | 5.7% | +5.7% | $169,000 | 2,000 | +2,000 | NEW | $84.50 | Q2 2018 |
| 30 Jun 2018 | put | 5.7% | +5.7% | $169,000 | 2,000 | +2,000 | NEW | $84.50 | Q2 2018 |
| 31 Mar 2018 | 2.5% | -0.07% | $11,105,000 | 161,409 | -4,663 | -2.8% | $68.80 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $11,794,000 | 166,072 | 0 | $71.02 | Q4 2017 |