| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -0.49% | $0 | 0 | -140,000 | -100% | $45.00 | Q2 2018 | |
| 31 Mar 2018 | put | 0.49% | 0% | $4,896,000 | 140,000 | 0 | $34.97 | Q1 2018 | |
| 31 Dec 2017 | put | 0.47% | +0.47% | $6,003,000 | 140,000 | +140,000 | NEW | $42.88 | Q4 2017 |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -500,000 | -100% | $45.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.05% | 0% | $4,420,000 | 500,000 | 0 | $8.84 | Q4 2015 | |
| 30 Sep 2015 | call | 0.35% | 0% | $6,360,000 | 500,000 | 0 | $12.72 | Q3 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.22% | $11,315,000 | 500,000 | +500,000 | NEW | $22.63 | Q2 2015 |