| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -2.3% | $0 | 0 | -195,600 | -100% | $101.05 | Q4 2017 | |
| 30 Sep 2017 | put | 2.3% | +3.3% | $15,625,000 | 195,600 | +195,600 | NEW | $79.88 | Q3 2017 |
| 30 Sep 2016 | put | -7.7% | $0 | 0 | -1,500,000 | -100% | $101.05 | Q3 2016 | |
| 30 Jun 2016 | put | 7.7% | +7.7% | $123,585,000 | 1,500,000 | +1,500,000 | NEW | $82.39 | Q2 2016 |
| 30 Sep 2015 | call | -1.5% | $0 | 0 | -500,000 | -100% | $101.05 | Q3 2015 | |
| 30 Jun 2015 | call | 1.5% | +1.5% | $35,651,000 | 500,000 | +500,000 | NEW | $71.30 | Q2 2015 |
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -300,000 | -100% | $101.05 | Q1 2015 | |
| 31 Dec 2014 | put | 1.2% | +1.3% | $23,052,000 | 300,000 | +300,000 | NEW | $76.84 | Q4 2014 |