| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -465,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | -0.51% | $0 | 0 | -100,000 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $3,980,000 | 84,900 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.86% | $12,402,000 | 465,000 | +300,000 | +182% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.51% | +0.51% | $2,667,000 | 100,000 | +100,000 | NEW | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | -1.7% | $667,000 | 25,000 | -323,600 | -93% | $26.68 | Q3 2018 |
| 30 Jun 2018 | 0.7% | +0.55% | $6,105,000 | 165,000 | +130,000 | +371% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | put | 1.2% | -1.6% | $12,898,000 | 348,600 | -472,200 | -58% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0.19% | -0.35% | $1,656,000 | 35,000 | -65,000 | -65% | $47.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0.83% | $0 | 0 | -250,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 3.6% | +3.6% | $38,832,000 | 820,800 | +820,800 | NEW | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.23% | -0.39% | $2,792,000 | 100,000 | -165,000 | -62% | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.83% | +0.83% | $6,980,000 | 250,000 | +250,000 | NEW | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.63% | +0.63% | $10,385,000 | 265,000 | +265,000 | NEW | $39.19 | Q3 2017 |