| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -45,021 | -100% | $96.83 | Q1 2019 | ||
| 31 Mar 2019 | call | -11% | $0 | 0 | -1,800,000 | -100% | $96.83 | Q1 2019 | |
| 31 Mar 2019 | put | -8.1% | $0 | 0 | -1,300,000 | -100% | $96.83 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -8.7% | $4,691,000 | 45,021 | -931,101 | -95% | $104.20 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | 0% | $187,560,000 | 1,800,000 | 0 | $104.20 | Q4 2018 | |
| 31 Dec 2018 | put | 8.1% | 0% | $135,460,000 | 1,300,000 | 0 | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | +0.83% | $98,754,000 | 976,122 | +81,327 | +9.1% | $101.17 | Q3 2018 | |
| 30 Sep 2018 | call | 19% | 0% | $182,106,000 | 1,800,000 | 0 | $101.17 | Q3 2018 | |
| 30 Sep 2018 | put | 14% | -5.3% | $131,521,000 | 1,300,000 | -500,000 | -28% | $101.17 | Q3 2018 |
| 30 Jun 2018 | 11% | +2.8% | $91,725,000 | 894,795 | +233,287 | +35% | $102.51 | Q2 2018 | |
| 30 Jun 2018 | call | 25% | 0% | $184,518,000 | 1,800,000 | 0 | $102.51 | Q2 2018 | |
| 30 Jun 2018 | put | 25% | 0% | $184,518,000 | 1,800,000 | 0 | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +7.4% | $68,261,000 | 661,508 | +661,508 | NEW | $103.19 | Q1 2018 | |
| 31 Mar 2018 | call | 21% | 0% | $185,742,000 | 1,800,000 | 0 | $103.19 | Q1 2018 | |
| 31 Mar 2018 | put | 21% | 0% | $185,742,000 | 1,800,000 | 0 | $103.19 | Q1 2018 | |
| 31 Dec 2017 | call | 0% | $416,000 | 1,800,000 | 0 | $0.23 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $416,000 | 1,800,000 | 0 | $0.23 * | Q4 2017 |