| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -0.39% | $0 | 0 | -3,500 | -100% | $55.05 | Q3 2018 | |
| 30 Sep 2018 | put | -0.33% | $0 | 0 | -3,000 | -100% | $55.05 | Q3 2018 | |
| 30 Jun 2018 | call | 0.39% | +0.39% | $266,000 | 3,500 | +3,500 | NEW | $76.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | +0.33% | $228,000 | 3,000 | +3,000 | NEW | $76.00 | Q2 2018 |
| 31 Mar 2018 | put | -0.71% | $0 | 0 | -30,000 | -100% | $55.05 | Q1 2018 | |
| 31 Dec 2017 | put | 0.71% | +0.71% | $2,168,000 | 30,000 | +30,000 | NEW | $72.27 | Q4 2017 |
| 30 Sep 2016 | put | -0.67% | $0 | 0 | -50,000 | -100% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | put | 0.67% | +0.54% | $3,412,000 | 50,000 | +50,000 | NEW | $68.24 | Q2 2016 |