| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -5.7% | $0 | 0 | -775,558 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -8.5% | $0 | 0 | -180,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 5.7% | +2.2% | $90,500,000 | 775,558 | +302,352 | +64% | $116.69 | Q1 2018 | |
| 31 Mar 2018 | call | -9.6% | $0 | 0 | -268,600 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 8.5% | +2.8% | $21,004,000 | 180,000 | +58,900 | +49% | $116.69 | Q1 2018 |
| 31 Dec 2017 | 3.7% | -0.44% | $55,261,000 | 473,206 | -55,627 | -11% | $116.78 | Q4 2017 | |
| 31 Dec 2017 | call | 9.6% | +9.6% | $31,367,000 | 268,600 | +268,600 | NEW | $116.78 | Q4 2017 |
| 31 Dec 2017 | put | 4.3% | +4.3% | $14,142,000 | 121,100 | +121,100 | NEW | $116.78 | Q4 2017 |
| 30 Sep 2017 | 4.7% | -1.8% | $63,365,000 | 528,833 | -200,786 | -28% | $119.82 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +1.4% | $86,358,000 | 729,619 | +158,988 | +28% | $118.36 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +1.7% | $64,595,000 | 570,631 | +136,955 | +32% | $113.20 | Q1 2017 | |
| 31 Mar 2017 | call | -7.4% | $0 | 0 | -101,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | +1.7% | $45,627,000 | 433,676 | +195,863 | +82% | $105.21 | Q4 2016 | |
| 31 Dec 2016 | call | 7.4% | +0.61% | $10,637,000 | 101,100 | +8,400 | +9.1% | $105.21 | Q4 2016 |
| 30 Sep 2016 | 2.6% | +1.6% | $24,304,000 | 237,813 | +143,989 | +153% | $102.20 | Q3 2016 | |
| 30 Sep 2016 | call | 4.4% | +4.4% | $9,474,000 | 92,700 | +92,700 | NEW | $102.20 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +1.1% | $9,702,000 | 93,824 | +93,824 | NEW | $103.41 | Q2 2016 |