| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $17,824,000 | 380,215 | 0 | $46.88 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $18,752,000 | 400,000 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $49,051,000 | 1,046,300 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $2,608,000 | 97,781 | +70,511 | +259% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $9,412,000 | 352,900 | +352,900 | NEW | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -150,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,009,000 | 27,270 | +13,258 | +95% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $5,550,000 | 150,000 | +150,000 | NEW | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $663,000 | 14,012 | -36,400 | -72% | $47.32 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -304,500 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -206,400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,408,000 | 50,412 | +50,412 | NEW | $27.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $8,502,000 | 304,500 | +304,500 | NEW | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $5,763,000 | 206,400 | +206,400 | NEW | $27.92 | Q4 2017 |