| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | -0.66% | $0 | 0 | -500,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 0.66% | 0% | $21,680,000 | 500,000 | 0 | $43.36 | Q3 2018 | |
| 30 Jun 2018 | call | 0.38% | -0.02% | $22,135,000 | 500,000 | -25,000 | -4.8% | $44.27 | Q2 2018 |
| 31 Mar 2018 | call | 1.2% | +1.2% | $60,076,000 | 525,000 | +525,000 | NEW | $114.43 | Q1 2018 |
| 31 Mar 2018 | put | -0.4% | $0 | 0 | -125,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.4% | +0.4% | $14,484,000 | 125,000 | +125,000 | NEW | $115.87 | Q4 2017 |
| 30 Sep 2017 | -0.67% | $0 | 0 | -374,432 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.67% | +0.67% | $37,597,000 | 374,432 | +374,432 | NEW | $100.41 | Q2 2017 |