| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.79% | $0 | 0 | -40,000 | -100% | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | +0.79% | $3,244,000 | 40,000 | +40,000 | NEW | $81.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $8,240,000 | 1,016 | 0 | $8110.24 * | Q4 2018 | ||
| 30 Sep 2018 | put | 7.3% | -1.5% | $43,220,000 | 500,000 | -100,000 | -17% | $86.44 | Q3 2018 |
| 30 Jun 2018 | put | 4.7% | +2.3% | $51,048,000 | 600,000 | +300,000 | +100% | $85.08 | Q2 2018 |
| 31 Mar 2018 | put | 12% | 0% | $25,692,000 | 300,000 | 0 | $85.64 | Q1 2018 | |
| 31 Dec 2017 | put | 25% | 0% | $26,178,000 | 300,000 | 0 | $87.26 | Q4 2017 | |
| 30 Sep 2017 | put | 18% | 0% | $26,628,000 | 300,000 | 0 | $88.76 | Q3 2017 | |
| 30 Jun 2017 | call | -7.2% | $0 | 0 | -70,000 | -100% | $80.79 | Q2 2017 | |
| 30 Jun 2017 | put | 30% | +5% | $26,517,000 | 300,000 | +50,000 | +20% | $88.39 | Q2 2017 |
| 31 Mar 2017 | call | 7.2% | +7.2% | $6,145,000 | 70,000 | +70,000 | NEW | $87.79 | Q1 2017 |
| 31 Mar 2017 | put | 26% | +26% | $21,945,000 | 250,000 | +250,000 | NEW | $87.78 | Q1 2017 |