| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.23% | $0 | 0 | -25,000 | -100% | $99.14 | Q2 2018 | ||
| 30 Jun 2018 | call | -1.7% | $0 | 0 | -30,000 | -100% | $99.14 | Q2 2018 | |
| 30 Jun 2018 | put | -0.58% | $0 | 0 | -10,000 | -100% | $99.14 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $1,542,000 | 25,000 | 0 | $61.68 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.7% | +1.7% | $1,851,000 | 30,000 | +30,000 | NEW | $61.70 | Q1 2018 |
| 31 Mar 2018 | put | 0.58% | +0.58% | $617,000 | 10,000 | +10,000 | NEW | $61.70 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.26% | $1,383,000 | 25,000 | +25,000 | NEW | $55.32 | Q4 2017 |