| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.12% | $0 | 0 | -1,000 | -100% | $98.87 | Q3 2018 | |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -1,000 | -100% | $98.87 | Q3 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.12% | $81,000 | 1,000 | +1,000 | NEW | $81.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.12% | $81,000 | 1,000 | +1,000 | NEW | $81.00 | Q2 2018 |
| 31 Mar 2018 | put | -0.4% | $0 | 0 | -15,000 | -100% | $98.87 | Q1 2018 | |
| 31 Dec 2017 | put | 0.4% | +0.4% | $1,215,000 | 15,000 | +15,000 | NEW | $81.00 | Q4 2017 |
| 30 Sep 2016 | call | -2.4% | $0 | 0 | -150,000 | -100% | $98.87 | Q3 2016 | |
| 30 Sep 2016 | put | -2.4% | $0 | 0 | -150,000 | -100% | $98.87 | Q3 2016 | |
| 30 Jun 2016 | call | 2.4% | +1.9% | $12,345,000 | 150,000 | +150,000 | NEW | $82.30 | Q2 2016 |
| 30 Jun 2016 | put | 2.4% | +1.9% | $12,345,000 | 150,000 | +150,000 | NEW | $82.30 | Q2 2016 |