| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $155,104,000 | 3,308,542 | 0 | $46.88 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $124,210,000 | 2,649,525 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $58,598,000 | 1,249,950 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $72,043,000 | 2,701,286 | +83,317 | +3.2% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.01% | $39,371,000 | 1,476,225 | +211,600 | +17% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.03% | $33,622,000 | 1,260,650 | +519,900 | +70% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $96,865,000 | 2,617,969 | -51,723 | -1.9% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0% | $46,791,000 | 1,264,625 | -57,450 | -4.3% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.01% | $27,408,000 | 740,750 | +175,950 | +31% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $126,303,000 | 2,669,692 | +1,926,797 | +259% | $47.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | -0.19% | $62,547,000 | 1,322,075 | -2,007,368 | -60% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.08% | $26,721,000 | 564,800 | -811,325 | -59% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $20,742,000 | 742,895 | +700,864 | +1667% | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0% | $92,958,000 | 3,329,443 | -34,932 | -1% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.04% | $38,421,000 | 1,376,125 | -1,101,184 | -44% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,647,000 | 42,031 | +42,031 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | +0.14% | $131,850,000 | 3,364,375 | +3,364,375 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $97,086,000 | 2,477,309 | +2,477,309 | NEW | $39.19 | Q3 2017 |