| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.54% | $0 | 0 | -150,000 | -100% | $106.43 | Q2 2018 | |
| 31 Mar 2018 | call | 0.54% | +0.54% | $5,924,000 | 150,000 | +150,000 | NEW | $39.49 | Q1 2018 |
| 31 Dec 2015 | put | -2.8% | $0 | 0 | -750,000 | -100% | $106.43 | Q4 2015 | |
| 30 Sep 2015 | put | 2.8% | +2.8% | $19,575,000 | 750,000 | +750,000 | NEW | $26.10 | Q3 2015 |
| 31 Mar 2014 | call | -1.4% | $0 | 0 | -1,000,000 | -100% | $106.43 | Q1 2014 | |
| 31 Dec 2013 | call | 1.4% | 0% | $24,820,000 | 1,000,000 | 0 | $24.82 | Q4 2013 |