| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $3,848,000 | 82,072 | 0 | $46.89 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $971,536,000 | 20,723,900 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $195,752,000 | 4,175,600 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | -0% | $0 | 0 | -40,446 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0.14% | -0.11% | $389,435,000 | 14,602,000 | -11,175,200 | -43% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.02% | $275,802,000 | 10,341,300 | -1,713,500 | -14% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,497,000 | 40,446 | +40,446 | NEW | $37.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.03% | $953,756,000 | 25,777,200 | +2,361,100 | +10% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | -0.09% | $446,028,000 | 12,054,800 | -6,209,200 | -34% | $37.00 | Q2 2018 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -525,446 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.44% | -0.03% | $1,107,816,000 | 23,416,100 | -1,556,700 | -6.2% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.34% | -0.01% | $864,070,000 | 18,264,000 | -298,600 | -1.6% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $14,670,000 | 525,446 | +525,446 | NEW | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | -0.05% | $697,241,000 | 24,972,800 | -4,718,800 | -16% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | -0.06% | $518,268,000 | 18,562,600 | -5,502,700 | -23% | $27.92 | Q4 2017 |
| 30 Sep 2017 | call | 0.5% | +0.59% | $1,163,614,000 | 29,691,600 | +29,691,600 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.41% | +0.48% | $943,119,000 | 24,065,300 | +24,065,300 | NEW | $39.19 | Q3 2017 |