| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -1.3% | $0 | 0 | -81,573 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -3.3% | $0 | 0 | -270,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -1.5% | $9,519,000 | 81,573 | -94,600 | -54% | $116.69 | Q1 2018 | |
| 31 Mar 2018 | call | 3.3% | +3% | $31,506,000 | 270,000 | +245,000 | +980% | $116.69 | Q1 2018 |
| 31 Mar 2018 | put | -2.5% | $0 | 0 | -133,300 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 3% | +1.9% | $20,573,000 | 176,173 | +107,873 | +158% | $116.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.46% | +0.46% | $2,920,000 | 25,000 | +25,000 | NEW | $116.80 | Q4 2017 |
| 31 Dec 2017 | put | 2.5% | +1.2% | $15,567,000 | 133,300 | +66,400 | +99% | $116.78 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.78% | $8,184,000 | 68,300 | +48,178 | +239% | $119.82 | Q3 2017 | |
| 30 Sep 2017 | put | 1.1% | +1.1% | $8,016,000 | 66,900 | +66,900 | NEW | $119.82 | Q3 2017 |
| 30 Jun 2017 | 0.31% | -0.32% | $2,382,000 | 20,122 | -20,786 | -51% | $118.38 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.72% | $4,631,000 | 40,908 | +37,508 | +1103% | $113.21 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.24% | $358,000 | 3,400 | -11,100 | -77% | $105.29 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $1,482,000 | 14,500 | +14,500 | NEW | $102.21 | Q3 2016 |