| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -8.2% | $0 | 0 | -80,500 | -100% | $417.07 | Q3 2018 | |
| 30 Jun 2018 | call | -8.4% | $0 | 0 | -100,000 | -100% | $417.07 | Q2 2018 | |
| 30 Jun 2018 | put | 8.2% | -4.4% | $27,607,000 | 80,500 | -43,500 | -35% | $342.94 | Q2 2018 |
| 31 Mar 2018 | call | 8.4% | +8.4% | $26,613,000 | 100,000 | +100,000 | NEW | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 10% | +6.3% | $33,001,000 | 124,000 | +75,000 | +153% | $266.14 | Q1 2018 |
| 31 Dec 2017 | put | 4.9% | +3.4% | $15,257,000 | 49,000 | +34,000 | +227% | $311.37 | Q4 2017 |
| 30 Sep 2017 | put | 2% | +1.4% | $5,118,000 | 15,000 | +10,000 | +200% | $341.20 | Q3 2017 |
| 30 Jun 2017 | put | 1.5% | +1.5% | $1,808,000 | 5,000 | +5,000 | NEW | $361.60 | Q2 2017 |