| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -1.1% | $0 | 0 | -500,000 | -100% | $627.13 | Q2 2018 | |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -500,000 | -100% | $627.13 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -250,000 | -100% | $627.13 | Q1 2018 | ||
| 31 Mar 2018 | call | 1.1% | 0% | $11,370,000 | 500,000 | 0 | $22.74 | Q1 2018 | |
| 31 Mar 2018 | put | 1.1% | 0% | $11,370,000 | 500,000 | 0 | $22.74 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $5,303,000 | 250,000 | +250,000 | NEW | $21.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.79% | +0.79% | $10,605,000 | 500,000 | +500,000 | NEW | $21.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.79% | +0.79% | $10,605,000 | 500,000 | +500,000 | NEW | $21.21 | Q4 2017 |