| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -18% | $0 | 0 | -1,458,515 | -100% | $64.09 | Q4 2018 | ||
| 31 Dec 2018 | call | -2.8% | $0 | 0 | -100,700 | -100% | $64.09 | Q4 2018 | |
| 31 Dec 2018 | put | -5.6% | $0 | 0 | -200,000 | -100% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 18% | +12% | $141,651,000 | 1,458,515 | +960,499 | +193% | $97.12 | Q3 2018 | |
| 30 Sep 2018 | call | 2.8% | +0.02% | $9,780,000 | 100,700 | +700 | +0.7% | $97.12 | Q3 2018 |
| 30 Sep 2018 | put | 5.6% | +5.6% | $19,424,000 | 200,000 | +200,000 | NEW | $97.12 | Q3 2018 |
| 30 Jun 2018 | 5.2% | -0.82% | $42,122,000 | 498,016 | -78,780 | -14% | $84.58 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +1.2% | $8,458,000 | 100,000 | +100,000 | NEW | $84.58 | Q2 2018 |
| 31 Mar 2018 | 5% | +0.97% | $42,227,000 | 576,796 | +112,582 | +24% | $73.21 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.02% | $37,731,000 | 464,214 | +1,239 | +0.27% | $81.28 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.59% | $35,746,000 | 462,975 | +57,400 | +14% | $77.21 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.04% | $24,785,000 | 405,575 | -5,538 | -1.3% | $61.11 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +4.2% | $26,344,000 | 411,113 | +411,113 | NEW | $64.08 | Q1 2017 |