| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -8,981 | -100% | $50.00 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -300 | -100% | $50.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0.2% | $0 | 0 | -8,600 | -100% | $50.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.15% | $266,000 | 8,981 | -16,775 | -65% | $29.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.96% | $9,000 | 300 | -40,200 | -99% | $30.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | -1.1% | $255,000 | 8,600 | -48,300 | -85% | $29.65 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.21% | $1,135,000 | 25,756 | +21,767 | +546% | $44.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | -0.18% | $1,785,000 | 40,500 | -44,200 | -52% | $44.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | -0.07% | $2,508,000 | 56,900 | -17,200 | -23% | $44.08 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.03% | $179,000 | 3,989 | +989 | +33% | $44.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.25% | +0.16% | $3,795,000 | 84,700 | +54,600 | +181% | $44.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | +0.14% | $3,320,000 | 74,100 | +46,100 | +165% | $44.80 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.62% | $129,000 | 3,000 | -14,687 | -83% | $43.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | -0.1% | $1,292,000 | 30,100 | -19,100 | -39% | $42.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0.01% | $1,202,000 | 28,000 | -1,800 | -6% | $42.93 | Q2 2019 |
| 31 Mar 2019 | 0.79% | +0.79% | $538,000 | 17,687 | +17,687 | NEW | $30.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.28% | $1,496,000 | 49,200 | +49,200 | NEW | $30.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.17% | $906,000 | 29,800 | +29,800 | NEW | $30.40 | Q1 2019 |