| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -6.2% | $0 | 0 | -1,886,744 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -23% | $0 | 0 | -373,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 6.2% | -0.82% | $178,448,000 | 1,886,744 | -251,013 | -12% | $94.58 | Q1 2018 | |
| 31 Mar 2018 | call | 23% | -5.8% | $35,278,000 | 373,000 | -94,700 | -20% | $94.58 | Q1 2018 |
| 31 Mar 2018 | put | -3.8% | $0 | 0 | -213,400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 8.6% | -4.4% | $195,541,000 | 2,137,757 | -1,099,592 | -34% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 8.4% | +6.3% | $42,781,000 | 467,700 | +350,000 | +297% | $91.47 | Q4 2017 |
| 31 Dec 2017 | put | 3.8% | 0% | $19,520,000 | 213,400 | 0 | $91.47 | Q4 2017 | |
| 30 Sep 2017 | 12% | +3.1% | $331,666,000 | 3,237,349 | +820,400 | +34% | $102.45 | Q3 2017 | |
| 30 Sep 2017 | call | 4.4% | 0% | $12,058,000 | 117,700 | 0 | $102.45 | Q3 2017 | |
| 30 Sep 2017 | put | 8% | 0% | $21,863,000 | 213,400 | 0 | $102.45 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | -0.07% | $242,685,000 | 2,416,949 | -18,634 | -0.77% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | call | 2.6% | +0.04% | $11,818,000 | 117,700 | +1,900 | +1.6% | $100.41 | Q2 2017 |
| 30 Jun 2017 | put | 4.6% | +0.07% | $21,427,000 | 213,400 | +3,300 | +1.6% | $100.41 | Q2 2017 |
| 31 Mar 2017 | 7.8% | +0.45% | $237,980,000 | 2,435,583 | +141,197 | +6.2% | $97.71 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | -1% | $11,315,000 | 115,800 | -55,000 | -32% | $97.71 | Q1 2017 |
| 31 Mar 2017 | put | 3.9% | +3.9% | $20,529,000 | 210,100 | +210,100 | NEW | $97.71 | Q1 2017 |
| 31 Dec 2016 | 6.1% | +6.1% | $221,476,000 | 2,294,386 | +2,294,386 | NEW | $96.53 | Q4 2016 | |
| 31 Dec 2016 | call | 7.7% | +7.7% | $16,487,000 | 170,800 | +170,800 | NEW | $96.53 | Q4 2016 |