| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $1,032,000 | 22,011 | 0 | $46.89 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $75,341,000 | 1,607,100 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $28,011,000 | 597,500 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $2,834,000 | 106,271 | -17,262 | -14% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.02% | $25,809,000 | 967,700 | +271,300 | +39% | $26.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.01% | $15,935,000 | 597,500 | -98,700 | -14% | $26.67 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.08% | $4,571,000 | 123,533 | -303,490 | -71% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | -0.1% | $25,767,000 | 696,400 | -741,725 | -52% | $37.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0.34% | $25,759,000 | 696,200 | -2,613,800 | -79% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -1.3% | $20,202,000 | 427,023 | -3,628,798 | -89% | $47.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | +0.11% | $68,038,000 | 1,438,125 | +582,550 | +68% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.61% | +0.45% | $156,596,000 | 3,310,000 | +2,431,800 | +277% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.83% | +0.64% | $113,239,000 | 4,055,821 | +3,113,842 | +331% | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0.06% | $23,888,000 | 855,575 | -491,850 | -37% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.03% | $24,519,000 | 878,200 | -205,100 | -19% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.31% | +0.31% | $36,916,000 | 941,979 | +941,979 | NEW | $39.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.28% | +0.28% | $52,806,000 | 1,347,425 | +1,347,425 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | +0.22% | $42,455,000 | 1,083,300 | +1,083,300 | NEW | $39.19 | Q3 2017 |