| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.56% | $0 | 0 | -400,000 | -100% | $49.00 | Q2 2018 | |
| 31 Mar 2018 | call | 0.56% | +0.56% | $12,224,000 | 400,000 | +400,000 | NEW | $30.56 | Q1 2018 |
| 31 Mar 2017 | put | -0.2% | $0 | 0 | -125,000 | -100% | $49.00 | Q1 2017 | |
| 31 Dec 2016 | put | 0.2% | +0.2% | $2,945,000 | 125,000 | +125,000 | NEW | $23.56 | Q4 2016 |
| 30 Sep 2016 | put | -0.78% | $0 | 0 | -550,000 | -100% | $49.00 | Q3 2016 | |
| 30 Jun 2016 | put | 0.78% | +0.78% | $11,071,000 | 550,000 | +550,000 | NEW | $20.13 | Q2 2016 |
| 30 Sep 2015 | put | -1.8% | $0 | 0 | -1,565,000 | -100% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | put | 1.8% | +1.8% | $33,961,000 | 1,565,000 | +1,565,000 | NEW | $21.70 | Q2 2015 |
| 31 Mar 2015 | -0.4% | $0 | 0 | -100,001 | -100% | $49.00 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -1,400,000 | -100% | $49.00 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $1,960,000 | 100,001 | +100,001 | NEW | $19.60 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +1.3% | $27,440,000 | 1,400,000 | +1,400,000 | NEW | $19.60 | Q4 2014 |