| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.3% | $0 | 0 | -300,000 | -100% | $188.18 | Q4 2017 | ||
| 31 Dec 2017 | call | -2.6% | $0 | 0 | -400,000 | -100% | $188.18 | Q4 2017 | |
| 31 Dec 2017 | put | -2.6% | $0 | 0 | -400,000 | -100% | $188.18 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $31,797,000 | 300,000 | +300,000 | NEW | $105.99 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | +2.6% | $42,396,000 | 400,000 | +400,000 | NEW | $105.99 | Q3 2017 |
| 30 Sep 2017 | put | 2.6% | +2.6% | $42,396,000 | 400,000 | +400,000 | NEW | $105.99 | Q3 2017 |