| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $12,380,000 | 266,213 | 0 | $46.50 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $140,365,000 | 3,018,300 | 0 | $46.50 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $63,209,000 | 1,359,200 | 0 | $46.50 * | Q4 2018 | ||
| 30 Sep 2018 | -0.02% | $0 | 0 | -56,292 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.02% | -0.04% | $2,640,000 | 100,000 | -200,000 | -67% | $26.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.54% | +0.54% | $81,322,000 | 3,080,000 | +3,050,000 | +10167% | $26.40 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $2,083,000 | 56,292 | +56,292 | NEW | $37.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.31% | $11,100,000 | 300,000 | -1,526,400 | -84% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.57% | $1,110,000 | 30,000 | -2,748,500 | -99% | $37.00 | Q2 2018 |
| 31 Mar 2018 | -0.1% | $0 | 0 | -477,830 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.25% | +0.17% | $85,057,000 | 1,826,400 | +1,286,400 | +238% | $46.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.38% | +0.33% | $129,397,000 | 2,778,500 | +2,454,900 | +759% | $46.57 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.02% | $13,345,000 | 477,830 | +111,367 | +30% | $27.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0% | $15,082,000 | 540,000 | -25,000 | -4.4% | $27.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.04% | $9,038,000 | 323,600 | -605,000 | -65% | $27.93 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.14% | $14,400,000 | 366,463 | +366,463 | NEW | $39.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $22,200,000 | 565,000 | +565,000 | NEW | $39.29 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $36,487,000 | 928,600 | +928,600 | NEW | $39.29 | Q3 2017 |