| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -33% | $0 | 0 | -1,000,000 | -100% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | put | 33% | +33% | $132,810,000 | 1,000,000 | +1,000,000 | NEW | $132.81 | Q2 2019 |
| 31 Dec 2017 | call | -7.2% | $0 | 0 | -500,000 | -100% | $89.91 | Q4 2017 | |
| 30 Sep 2017 | call | 7.2% | -15% | $62,380,000 | 500,000 | -1,071,400 | -68% | $124.76 | Q3 2017 |
| 30 Jun 2017 | call | 32% | +11% | $196,614,000 | 1,571,400 | +571,400 | +57% | $125.12 | Q2 2017 |
| 31 Mar 2017 | call | 41% | +41% | $120,710,000 | 1,000,000 | +1,000,000 | NEW | $120.71 | Q1 2017 |
| 31 Dec 2016 | put | -60% | $0 | 0 | -959,500 | -100% | $89.91 | Q4 2016 | |
| 30 Sep 2016 | put | 60% | +60% | $131,941,000 | 959,500 | +959,500 | NEW | $137.51 | Q3 2016 |