| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -95,000 | -100% | Q4 2018 | |||
| 31 Dec 2018 | put | -2.1% | $0 | 0 | -65,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.4% | $9,026,000 | 95,000 | +29,187 | +44% | $95.01 | Q3 2018 | |
| 30 Sep 2018 | put | 2.1% | 0% | $6,176,000 | 65,000 | 0 | $95.02 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | 0% | $5,081,000 | 65,813 | 0 | $77.20 | Q2 2018 | ||
| 30 Jun 2018 | put | 1.1% | 0% | $5,019,000 | 65,000 | 0 | $77.22 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.62% | $4,546,000 | 65,813 | +65,813 | NEW | $69.07 | Q1 2018 | |
| 31 Mar 2018 | put | 0.47% | +0.47% | $4,490,000 | 65,000 | +65,000 | NEW | $69.08 | Q1 2018 |
| 31 Mar 2017 | -0.15% | $0 | 0 | -10,679 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0.14% | $0 | 0 | -10,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $735,000 | 10,679 | +10,679 | NEW | $68.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | -0.43% | $702,000 | 10,200 | -32,000 | -76% | $68.82 | Q4 2016 |
| 30 Sep 2016 | -0.73% | $0 | 0 | -43,734 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.7% | +0.7% | $2,976,000 | 42,200 | +42,200 | NEW | $70.52 | Q3 2016 |
| 30 Jun 2016 | 0.73% | +0.73% | $3,315,000 | 43,734 | +43,734 | NEW | $75.80 | Q2 2016 |