| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1.6% | $0 | 0 | -150,000 | -100% | $352.88 | Q1 2018 | |
| 31 Dec 2017 | call | 1.6% | +1.6% | $20,100,000 | 150,000 | +150,000 | NEW | $134.00 | Q4 2017 |
| 30 Sep 2017 | put | -2.2% | $0 | 0 | -79,700 | -100% | $352.88 | Q3 2017 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -53,390 | -100% | $352.88 | Q2 2017 | ||
| 30 Jun 2017 | put | 2.2% | +2.2% | $10,596,000 | 79,700 | +79,700 | NEW | $132.95 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.32% | $6,337,000 | 53,390 | +53,390 | NEW | $118.69 | Q1 2017 |