| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $54,733,000 | 1,167,517 | 0 | $46.88 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $356,424,000 | 7,602,900 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $127,922,000 | 2,728,700 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.05% | $4,611,000 | 172,889 | -1,019,036 | -85% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.4% | +0.32% | $233,741,000 | 8,764,200 | +7,100,300 | +427% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.02% | $27,827,000 | 1,043,400 | -459,900 | -31% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.07% | $44,101,000 | 1,191,925 | +973,639 | +446% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | -0.19% | $61,564,000 | 1,663,900 | -2,793,150 | -63% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.13% | $55,622,000 | 1,503,300 | -1,949,200 | -56% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $10,493,000 | 218,286 | +195,411 | +854% | $48.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0.32% | +0.2% | $214,260,000 | 4,457,050 | +2,723,213 | +157% | $48.07 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | +0.04% | $165,969,000 | 3,452,500 | +599,525 | +21% | $48.07 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $639,000 | 22,875 | -318,843 | -93% | $27.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.05% | $48,409,000 | 1,733,837 | -1,149,150 | -40% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0% | $79,655,000 | 2,852,975 | +21,975 | +0.78% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $13,392,000 | 341,718 | +341,718 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.17% | $112,985,000 | 2,882,987 | +2,882,987 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.16% | $110,947,000 | 2,831,000 | +2,831,000 | NEW | $39.19 | Q3 2017 |