| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | 0% | $111,243,000 | 660,000 | 0 | $168.55 * | Q3 2018 | ||
| 31 Dec 2017 | call | 0% | $20,277,000 | 133,000 | 0 | $152.46 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $89,265,000 | 585,500 | 0 | $152.46 * | Q4 2017 | ||
| 30 Sep 2017 | call | 4.4% | 0% | $53,197,000 | 359,000 | 0 | $148.18 | Q3 2017 | |
| 30 Sep 2017 | put | 4.1% | 0% | $49,789,000 | 336,000 | 0 | $148.18 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | $38,894,000 | 276,000 | 0 | $140.92 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $38,894,000 | 276,000 | 0 | $140.92 * | Q2 2017 | ||
| 30 Sep 2016 | call | -9.9% | $0 | 0 | -320,000 | -100% | $246.16 | Q3 2016 | |
| 30 Sep 2016 | put | -16% | $0 | 0 | -520,000 | -100% | $246.16 | Q3 2016 | |
| 30 Jun 2016 | call | 9.9% | +9.9% | $36,790,000 | 320,000 | +320,000 | NEW | $114.97 | Q2 2016 |
| 30 Jun 2016 | put | 16% | +16% | $59,784,000 | 520,000 | +520,000 | NEW | $114.97 | Q2 2016 |