| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -1% | $0 | 0 | -9,500 | -100% | $176.70 | Q3 2018 | |
| 30 Sep 2018 | put | -0.42% | $0 | 0 | -4,000 | -100% | $176.70 | Q3 2018 | |
| 30 Jun 2018 | call | 1% | +1% | $680,000 | 9,500 | +9,500 | NEW | $71.58 | Q2 2018 |
| 30 Jun 2018 | put | 0.42% | +0.42% | $287,000 | 4,000 | +4,000 | NEW | $71.75 | Q2 2018 |
| 31 Mar 2018 | put | -1.5% | $0 | 0 | -60,000 | -100% | $176.70 | Q1 2018 | |
| 31 Dec 2017 | put | 1.5% | +1.5% | $4,540,000 | 60,000 | +60,000 | NEW | $75.67 | Q4 2017 |