| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -7.1% | $0 | 0 | -125,000 | -100% | $158.54 | Q2 2019 | |
| 31 Mar 2019 | put | 7.1% | +7.1% | $11,469,000 | 125,000 | +125,000 | NEW | $91.75 | Q1 2019 |
| 30 Sep 2018 | call | -0.61% | $0 | 0 | -5,000 | -100% | $158.54 | Q3 2018 | |
| 30 Sep 2018 | put | -0.67% | $0 | 0 | -5,500 | -100% | $158.54 | Q3 2018 | |
| 30 Jun 2018 | call | 0.61% | -12% | $417,000 | 5,000 | -95,000 | -95% | $83.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.67% | -37% | $459,000 | 5,500 | -304,500 | -98% | $83.45 | Q2 2018 |
| 31 Mar 2018 | call | 7.6% | 0% | $8,140,000 | 100,000 | 0 | $81.40 | Q1 2018 | |
| 31 Mar 2018 | put | 24% | +11% | $25,234,000 | 310,000 | +150,000 | +94% | $81.40 | Q1 2018 |
| 31 Dec 2017 | call | 2.7% | 0% | $8,268,000 | 100,000 | 0 | $82.68 | Q4 2017 | |
| 31 Dec 2017 | put | 4.4% | +0.27% | $13,229,000 | 160,000 | +10,000 | +6.7% | $82.68 | Q4 2017 |
| 30 Sep 2017 | call | 2.1% | +2.1% | $8,173,000 | 100,000 | +100,000 | NEW | $81.73 | Q3 2017 |
| 30 Sep 2017 | put | 3.2% | +3.2% | $12,260,000 | 150,000 | +150,000 | NEW | $81.73 | Q3 2017 |
| 30 Jun 2015 | put | -5.9% | $0 | 0 | -1,278,500 | -100% | $158.54 | Q2 2015 | |
| 31 Mar 2015 | put | 5.9% | +5.9% | $92,692,000 | 1,278,500 | +1,278,500 | NEW | $72.50 | Q1 2015 |