| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | call | 0% | $8,438,000 | 180,000 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $5,860,000 | 125,000 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0.15% | +0.05% | $10,113,000 | 379,200 | +132,400 | +54% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | -0.05% | $9,335,000 | 350,000 | -135,000 | -28% | $26.67 | Q3 2018 |
| 30 Jun 2018 | call | 0.22% | -0.46% | $9,132,000 | 246,800 | -524,000 | -68% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.43% | -0.08% | $17,945,000 | 485,000 | -93,500 | -16% | $37.00 | Q2 2018 |
| 31 Mar 2018 | -0.21% | $0 | 0 | -159,824 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 1.1% | +1.1% | $36,467,000 | 770,800 | +759,700 | +6844% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.84% | +0.4% | $27,369,000 | 578,500 | +277,200 | +92% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.21% | $4,462,000 | 159,824 | +159,824 | NEW | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.18% | $309,000 | 11,100 | -88,900 | -89% | $27.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.62% | +0.62% | $8,411,000 | 301,300 | +301,300 | NEW | $27.92 | Q4 2017 |
| 30 Sep 2017 | call | 0.29% | +0.29% | $3,918,000 | 100,000 | +100,000 | NEW | $39.18 | Q3 2017 |