| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -7% | $0 | 0 | -554,832 | -100% | $37.39 | Q3 2018 | ||
| 30 Sep 2018 | call | -2.4% | $0 | 0 | -600,000 | -100% | $37.39 | Q3 2018 | |
| 30 Sep 2018 | put | -2.4% | $0 | 0 | -600,000 | -100% | $37.39 | Q3 2018 | |
| 30 Jun 2018 | 7% | +7% | $23,841,000 | 554,832 | +554,832 | NEW | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 2.4% | +2.4% | $25,782,000 | 600,000 | +600,000 | NEW | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 2.4% | +2.4% | $25,782,000 | 600,000 | +600,000 | NEW | $42.97 | Q2 2018 |
| 31 Mar 2018 | call | -8.3% | $0 | 0 | -450,000 | -100% | $37.39 | Q1 2018 | |
| 31 Dec 2017 | call | 8.3% | +8.3% | $20,777,000 | 450,000 | +450,000 | NEW | $46.17 | Q4 2017 |
| 30 Sep 2017 | -0.97% | $0 | 0 | -90,519 | -100% | $37.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.97% | +0.97% | $3,595,000 | 90,519 | +90,519 | NEW | $39.72 | Q2 2017 | |
| 31 Mar 2017 | put | -1.9% | $0 | 0 | -200,000 | -100% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | put | 1.9% | +1.9% | $6,942,000 | 200,000 | +200,000 | NEW | $34.71 | Q4 2016 |