| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1.7% | $0 | 0 | -250,000 | -100% | $88.86 | Q1 2018 | |
| 31 Mar 2018 | put | -1.7% | $0 | 0 | -250,000 | -100% | $88.86 | Q1 2018 | |
| 31 Dec 2017 | call | 1.7% | 0% | $14,223,000 | 250,000 | 0 | $56.89 | Q4 2017 | |
| 31 Dec 2017 | put | 1.7% | 0% | $14,223,000 | 250,000 | 0 | $56.89 | Q4 2017 | |
| 30 Sep 2017 | call | 1.2% | +1.2% | $13,495,000 | 250,000 | +250,000 | NEW | $53.98 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | +0.95% | $13,495,000 | 250,000 | +200,000 | +400% | $53.98 | Q3 2017 |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -60,000 | -100% | $88.86 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -60,000 | -100% | $88.86 | Q2 2017 | |
| 30 Jun 2017 | put | 0.23% | +0.23% | $2,747,000 | 50,000 | +50,000 | NEW | $54.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $2,747,000 | 50,000 | +50,000 | NEW | $54.94 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,275,000 | 60,000 | +60,000 | NEW | $54.58 | Q1 2017 |
| 31 Mar 2017 | put | -5.3% | $0 | 0 | -400,000 | -100% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | put | 5.3% | +4.7% | $20,684,000 | 400,000 | +350,000 | +700% | $51.71 | Q4 2016 |
| 30 Sep 2016 | put | 0.23% | +0.23% | $2,661,000 | 50,000 | +50,000 | NEW | $53.22 | Q3 2016 |
| 30 Jun 2015 | -0.08% | $0 | 0 | -15,000 | -100% | $88.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $731,000 | 15,000 | +15,000 | NEW | $48.73 | Q1 2015 |