| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.15% | $0 | 0 | -30,136 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -3.5% | $0 | 0 | -1,220,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -1% | $2,850,000 | 30,136 | -214,614 | -88% | $94.57 | Q1 2018 | |
| 31 Mar 2018 | call | 3.5% | +1.9% | $115,388,000 | 1,220,000 | +660,000 | +118% | $94.58 | Q1 2018 |
| 31 Dec 2017 | 1% | -1.1% | $22,387,000 | 244,750 | -250,854 | -51% | $91.47 | Q4 2017 | |
| 31 Dec 2017 | call | 3.7% | -5.9% | $51,222,000 | 560,000 | -881,100 | -61% | $91.47 | Q4 2017 |
| 31 Dec 2017 | put | -2.4% | $0 | 0 | -312,900 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +1.8% | $50,774,000 | 495,604 | +255,604 | +107% | $102.45 | Q3 2017 | |
| 30 Sep 2017 | call | 11% | +1.5% | $147,638,000 | 1,441,100 | +196,100 | +16% | $102.45 | Q3 2017 |
| 30 Sep 2017 | put | 2.4% | +0.85% | $32,056,000 | 312,900 | +112,900 | +56% | $102.45 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.66% | $24,098,000 | 240,000 | +140,000 | +140% | $100.41 | Q2 2017 | |
| 30 Jun 2017 | call | 8.1% | +7.2% | $125,009,000 | 1,245,000 | +1,104,100 | +784% | $100.41 | Q2 2017 |
| 30 Jun 2017 | put | 1.3% | +0.98% | $20,082,000 | 200,000 | +150,000 | +300% | $100.41 | Q2 2017 |
| 31 Mar 2017 | 0.49% | +0.31% | $9,771,000 | 100,000 | +63,534 | +174% | $97.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.69% | -0.1% | $13,765,000 | 140,900 | -19,600 | -12% | $97.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.24% | +0.23% | $4,885,000 | 50,000 | +46,100 | +1182% | $97.70 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.18% | $3,520,000 | 36,466 | +36,466 | NEW | $96.53 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | +1.2% | $15,490,000 | 160,500 | +160,500 | NEW | $96.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $376,000 | 3,900 | +3,900 | NEW | $96.41 | Q4 2016 |