| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | call | -1.7% | $0 | 0 | -17,000 | -100% | $143.01 | Q3 2018 | |
| 30 Sep 2018 | put | -1.2% | $0 | 0 | -12,000 | -100% | $143.01 | Q3 2018 | |
| 30 Jun 2018 | call | 1.7% | +1.7% | $1,181,000 | 17,000 | +17,000 | NEW | $69.47 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | +1.2% | $834,000 | 12,000 | +12,000 | NEW | $69.50 | Q2 2018 |
| 31 Mar 2018 | put | -0.42% | $0 | 0 | -20,000 | -100% | $143.01 | Q1 2018 | |
| 31 Dec 2017 | put | 0.42% | +0.42% | $1,279,000 | 20,000 | +20,000 | NEW | $63.95 | Q4 2017 |
| 31 Dec 2016 | call | -0.34% | $0 | 0 | -100,000 | -100% | $143.01 | Q4 2016 | |
| 31 Dec 2016 | put | -0.34% | $0 | 0 | -100,000 | -100% | $143.01 | Q4 2016 | |
| 30 Sep 2016 | call | 0.34% | +0.34% | $4,778,000 | 100,000 | +100,000 | NEW | $47.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.34% | +0.34% | $4,778,000 | 100,000 | +100,000 | NEW | $47.78 | Q3 2016 |