| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2% | $0 | 0 | -146,700 | -100% | $214.83 | Q1 2018 | |
| 31 Dec 2017 | put | 2% | +2% | $14,086,000 | 146,700 | +146,700 | NEW | $96.02 | Q4 2017 |
| 30 Sep 2017 | call | -4.2% | $0 | 0 | -75,300 | -100% | $214.83 | Q3 2017 | |
| 30 Jun 2017 | call | 4.2% | +4.2% | $6,810,000 | 75,300 | +75,300 | NEW | $90.44 | Q2 2017 |