| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $1,209,335,000 | 25,796,422 | 0 | $46.88 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $870,490,000 | 18,568,500 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $449,878,000 | 9,596,375 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | -0.27% | $499,904,000 | 18,744,051 | -7,075,767 | -27% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.43% | -0.12% | $325,828,000 | 12,217,100 | -3,389,300 | -22% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.08% | $25,677,000 | 962,750 | -2,180,300 | -69% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 1.7% | -0.35% | $955,333,000 | 25,819,818 | -5,352,635 | -17% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.96% | -0.07% | $577,437,000 | 15,606,400 | -1,101,425 | -6.6% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.05% | $116,292,000 | 3,143,050 | +772,500 | +33% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 2.1% | +1.4% | $1,474,768,000 | 31,172,453 | +21,338,496 | +217% | $47.31 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +0.94% | $790,448,000 | 16,707,825 | +11,890,438 | +247% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | -0.37% | $112,152,000 | 2,370,550 | -4,713,523 | -67% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.44% | -0.02% | $274,564,000 | 9,833,957 | -369,436 | -3.6% | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | -0.12% | $134,500,000 | 4,817,387 | -2,668,925 | -36% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | -0.05% | $197,787,000 | 7,084,073 | -972,450 | -12% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.94% | +0.94% | $399,869,000 | 10,203,393 | +10,203,393 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.54% | +0.54% | $293,389,000 | 7,486,312 | +7,486,312 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.58% | +0.58% | $315,735,000 | 8,056,523 | +8,056,523 | NEW | $39.19 | Q3 2017 |