| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -11% | $0 | 0 | -100,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -22% | $0 | 0 | -200,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | call | 11% | +11% | $6,041,000 | 100,000 | +100,000 | NEW | $60.41 | Q1 2018 |
| 31 Mar 2018 | put | 22% | +22% | $12,082,000 | 200,000 | +200,000 | NEW | $60.41 | Q1 2018 |
| 31 Dec 2017 | -3.4% | $0 | 0 | -8,951,103 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.4% | -0.18% | $437,261,000 | 8,951,103 | -486,098 | -5.2% | $48.85 | Q3 2017 | |
| 30 Sep 2017 | call | -50% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -50% | $0 | 0 | -100,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -0.84% | $427,883,000 | 9,437,201 | -2,290,501 | -20% | $45.34 | Q2 2017 | |
| 30 Jun 2017 | call | 50% | -100% | $4,534,000 | 100,000 | -200,000 | -67% | $45.34 | Q2 2017 |
| 30 Jun 2017 | put | 50% | -50% | $4,534,000 | 100,000 | -100,000 | -50% | $45.34 | Q2 2017 |
| 31 Mar 2017 | 5.6% | -1.7% | $727,118,000 | 11,727,702 | -3,532,412 | -23% | $62.00 | Q1 2017 | |
| 31 Mar 2017 | call | 56% | +38% | $18,600,000 | 300,000 | +200,000 | +200% | $62.00 | Q1 2017 |
| 31 Mar 2017 | put | 38% | +28% | $12,400,000 | 200,000 | +150,000 | +300% | $62.00 | Q1 2017 |
| 31 Dec 2016 | 8.3% | +0.71% | $1,064,088,000 | 15,260,114 | +1,315,372 | +9.4% | $69.73 | Q4 2016 | |
| 31 Dec 2016 | call | 36% | -29% | $6,974,000 | 100,000 | -80,000 | -44% | $69.74 | Q4 2016 |
| 31 Dec 2016 | put | 18% | 0% | $3,487,000 | 50,000 | 0 | $69.74 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.15% | $883,539,000 | 13,944,742 | +325,000 | +2.4% | $63.36 | Q3 2016 | |
| 30 Sep 2016 | call | 17% | +17% | $11,405,000 | 180,000 | +180,000 | NEW | $63.36 | Q3 2016 |
| 30 Sep 2016 | put | 4.7% | +4.7% | $3,168,000 | 50,000 | +50,000 | NEW | $63.36 | Q3 2016 |
| 30 Jun 2016 | 6.2% | +0.66% | $725,251,000 | 13,619,742 | +1,458,674 | +12% | $53.25 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +3.4% | $566,341,000 | 12,161,068 | +7,572,162 | +165% | $46.57 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.02% | $222,929,000 | 4,588,906 | -33,500 | -0.72% | $48.58 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.85% | $279,147,000 | 4,622,406 | +1,104,617 | +31% | $60.39 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.04% | $274,599,000 | 3,517,789 | +54,100 | +1.6% | $78.06 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.03% | $286,828,000 | 3,463,689 | +42,500 | +1.2% | $82.81 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -1.1% | $282,248,000 | 3,421,189 | -1,516,697 | -31% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -2.2% | $500,899,000 | 4,937,886 | -2,569,345 | -34% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.35% | $821,817,000 | 7,507,231 | -405,382 | -5.1% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.5% | $670,673,000 | 7,912,613 | -807,049 | -9.3% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $691,644,000 | 8,719,662 | 0 | $79.32 | Q4 2013 |