| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $6,923,000 | 147,671 | 0 | $46.88 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $28,714,000 | 612,500 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $96,057,000 | 2,049,000 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.02% | $9,582,000 | 359,275 | -546,792 | -60% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.21% | $17,336,000 | 650,000 | +650,000 | NEW | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.7% | +0.08% | $58,647,000 | 2,199,000 | +259,000 | +13% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $33,524,000 | 906,067 | +876,460 | +2960% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | put | 1.4% | -0.17% | $71,780,000 | 1,940,000 | -235,000 | -11% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $1,401,000 | 29,607 | -149,867 | -84% | $47.32 | Q1 2018 | |
| 31 Mar 2018 | put | 2.6% | +0.98% | $102,899,000 | 2,175,000 | +825,000 | +61% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,013,000 | 179,474 | +26,381 | +17% | $27.93 | Q4 2017 | |
| 31 Dec 2017 | put | 1.2% | +0.79% | $37,706,000 | 1,350,000 | +900,000 | +200% | $27.93 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $6,000,000 | 153,093 | +153,093 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | put | 0.4% | +0.4% | $17,636,000 | 450,000 | +450,000 | NEW | $39.19 | Q3 2017 |