| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -49% | $0 | 0 | -905,100 | -100% | $337.00 | Q4 2017 | |
| 31 Dec 2017 | put | -49% | $0 | 0 | -905,100 | -100% | $337.00 | Q4 2017 | |
| 30 Sep 2017 | call | 49% | -1.5% | $77,992,000 | 905,100 | -26,900 | -2.9% | $86.17 | Q3 2017 |
| 30 Sep 2017 | put | 49% | -1.5% | $77,992,000 | 905,100 | -26,900 | -2.9% | $86.17 | Q3 2017 |
| 30 Jun 2017 | call | 48% | -1.9% | $72,510,000 | 932,000 | -36,100 | -3.7% | $77.80 | Q2 2017 |
| 30 Jun 2017 | put | 48% | -1.9% | $72,510,000 | 932,000 | -36,100 | -3.7% | $77.80 | Q2 2017 |
| 31 Mar 2017 | call | 48% | -13% | $79,336,000 | 968,100 | -267,900 | -22% | $81.95 | Q1 2017 |
| 31 Mar 2017 | put | 48% | -13% | $79,336,000 | 968,100 | -267,900 | -22% | $81.95 | Q1 2017 |
| 31 Dec 2016 | call | 49% | 0% | $89,758,000 | 1,236,000 | 0 | $72.62 | Q4 2016 | |
| 31 Dec 2016 | put | 49% | 0% | $89,758,000 | 1,236,000 | 0 | $72.62 | Q4 2016 |