| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -3.5% | $0 | 0 | -353,106 | -100% | $27.98 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | -0.05% | $43,838,000 | 353,106 | -4,710 | -1.3% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.6% | $39,882,000 | 357,816 | -241,157 | -40% | $111.46 | Q1 2018 | |
| 31 Mar 2018 | call | -6.3% | $0 | 0 | -650,000 | -100% | $27.98 | Q1 2018 | |
| 31 Mar 2018 | put | -6.3% | $0 | 0 | -650,000 | -100% | $27.98 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -7.9% | $71,631,000 | 598,973 | -976,056 | -62% | $119.59 | Q4 2017 | |
| 31 Dec 2017 | call | 6.3% | -3.9% | $77,734,000 | 650,000 | -400,000 | -38% | $119.59 | Q4 2017 |
| 31 Dec 2017 | put | 6.3% | +6.3% | $77,734,000 | 650,000 | +650,000 | NEW | $119.59 | Q4 2017 |
| 30 Sep 2017 | 8.9% | -0.42% | $220,961,000 | 1,575,029 | -73,923 | -4.5% | $140.29 | Q3 2017 | |
| 30 Sep 2017 | call | 9% | +5.6% | $147,305,000 | 1,050,000 | +650,000 | +162% | $140.29 | Q3 2017 |
| 30 Jun 2017 | 6.4% | +2.9% | $200,628,000 | 1,648,952 | +756,131 | +85% | $121.67 | Q2 2017 | |
| 30 Jun 2017 | call | 2.4% | +2.4% | $48,668,000 | 400,000 | +400,000 | NEW | $121.67 | Q2 2017 |
| 31 Mar 2017 | 3.6% | +0.65% | $108,246,000 | 892,821 | +159,161 | +22% | $121.24 | Q1 2017 | |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -252,000 | -100% | $27.98 | Q1 2017 | |
| 31 Mar 2017 | put | -1.3% | $0 | 0 | -252,000 | -100% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.65% | $89,763,000 | 733,660 | +146,056 | +25% | $122.35 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | +1.3% | $30,832,000 | 252,000 | +252,000 | NEW | $122.35 | Q4 2016 |
| 31 Dec 2016 | put | 1.3% | +1.3% | $30,832,000 | 252,000 | +252,000 | NEW | $122.35 | Q4 2016 |
| 30 Sep 2016 | 2.3% | +0.07% | $72,005,000 | 587,604 | +17,500 | +3.1% | $122.54 | Q3 2016 | |
| 30 Sep 2016 | call | -1.1% | $0 | 0 | -180,000 | -100% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $66,565,000 | 570,104 | +570,104 | NEW | $116.76 | Q2 2016 | |
| 30 Jun 2016 | call | 1.1% | +1.1% | $21,017,000 | 180,000 | +180,000 | NEW | $116.76 | Q2 2016 |