| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -9.7% | $0 | 0 | -300,000 | -100% | $89.23 | Q4 2017 | |
| 30 Sep 2017 | put | 9.7% | +9.7% | $37,428,000 | 300,000 | +300,000 | NEW | $124.76 | Q3 2017 |
| 30 Jun 2017 | call | -0.48% | $0 | 0 | -12,000 | -100% | $89.23 | Q2 2017 | |
| 31 Mar 2017 | call | 0.48% | +0.48% | $1,449,000 | 12,000 | +12,000 | NEW | $120.75 | Q1 2017 |
| 31 Mar 2017 | put | -3.3% | $0 | 0 | -100,000 | -100% | $89.23 | Q1 2017 | |
| 31 Dec 2016 | call | -0.99% | $0 | 0 | -100,000 | -100% | $89.23 | Q4 2016 | |
| 31 Dec 2016 | put | 3.3% | +3.3% | $11,913,000 | 100,000 | +100,000 | NEW | $119.13 | Q4 2016 |
| 30 Sep 2016 | call | 0.99% | -2% | $13,751,000 | 100,000 | -200,000 | -67% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | -4.8% | $0 | 0 | -175,000 | -100% | $89.23 | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -20,100 | -100% | $89.23 | Q2 2016 | ||
| 30 Jun 2016 | call | 8.2% | +6.5% | $41,670,000 | 300,000 | +300,000 | NEW | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 4.8% | +3.8% | $24,308,000 | 175,000 | +175,000 | NEW | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.14% | $2,625,000 | 20,100 | +20,100 | NEW | $130.60 | Q1 2016 |