| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.6% | $0 | 0 | -160,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.6% | +1.6% | $9,280,000 | 160,000 | +160,000 | NEW | $58.00 | Q3 2017 | |
| 31 Dec 2016 | call | -2.3% | $0 | 0 | -80,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 2.3% | +2.3% | $4,379,000 | 80,000 | +80,000 | NEW | $54.74 | Q3 2016 |
| 31 Dec 2015 | -0.59% | $0 | 0 | -120,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -1.9% | $0 | 0 | -120,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.59% | $4,788,000 | 120,000 | +120,000 | NEW | $39.90 | Q3 2015 | |
| 30 Sep 2015 | put | 1.9% | +1.9% | $4,788,000 | 120,000 | +120,000 | NEW | $39.90 | Q3 2015 |
| 30 Jun 2015 | call | -0.77% | $0 | 0 | -30,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.77% | +0.77% | $1,819,000 | 30,000 | +30,000 | NEW | $60.63 | Q1 2015 |
| 31 Dec 2014 | -1.2% | $0 | 0 | -298,697 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -1.5% | $0 | 0 | -155,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $15,980,000 | 298,697 | +298,697 | NEW | $53.50 | Q3 2014 | |
| 30 Sep 2014 | put | 1.5% | +1.5% | $8,293,000 | 155,000 | +155,000 | NEW | $53.50 | Q3 2014 |