| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.4% | $0 | 0 | -20,000 | -100% | $75.60 | Q1 2018 | |
| 31 Mar 2018 | put | -8.3% | $0 | 0 | -412,300 | -100% | $75.60 | Q1 2018 | |
| 31 Dec 2017 | call | 0.4% | +0.4% | $874,000 | 20,000 | +20,000 | NEW | $43.70 | Q4 2017 |
| 31 Dec 2017 | put | 8.3% | +3.7% | $18,013,000 | 412,300 | +182,300 | +79% | $43.69 | Q4 2017 |
| 30 Sep 2017 | put | 1.5% | -1.1% | $8,244,000 | 230,000 | -170,000 | -42% | $35.84 | Q3 2017 |
| 30 Jun 2017 | put | 2.3% | +1.6% | $14,975,000 | 400,000 | +280,000 | +233% | $37.44 | Q2 2017 |
| 31 Mar 2017 | put | 1.3% | -1.3% | $4,602,000 | 120,000 | -119,400 | -50% | $38.35 | Q1 2017 |
| 31 Dec 2016 | put | 1.9% | -0.09% | $7,211,000 | 239,400 | -10,900 | -4.4% | $30.12 | Q4 2016 |
| 30 Sep 2016 | put | 3.2% | +3.2% | $9,244,000 | 250,300 | +250,300 | NEW | $36.93 | Q3 2016 |
| 30 Jun 2015 | -1% | $0 | 0 | -127,800 | -100% | $75.60 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +1% | $4,467,000 | 127,800 | +127,800 | NEW | $34.95 | Q1 2015 |