| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -3.7% | $0 | 0 | -62,500 | -100% | $614.31 | Q2 2018 | |
| 30 Jun 2018 | put | -14% | $0 | 0 | -239,500 | -100% | $614.31 | Q2 2018 | |
| 31 Mar 2018 | call | 3.7% | +3.7% | $10,010,000 | 62,500 | +62,500 | NEW | $160.16 | Q1 2018 |
| 31 Mar 2018 | put | 14% | +14% | $38,351,000 | 239,500 | +239,500 | NEW | $160.13 | Q1 2018 |
| 31 Mar 2017 | put | -16% | $0 | 0 | -410,000 | -100% | $614.31 | Q1 2017 | |
| 31 Dec 2016 | call | -16% | $0 | 0 | -840,000 | -100% | $614.31 | Q4 2016 | |
| 31 Dec 2016 | put | 16% | +16% | $48,577,000 | 410,000 | +410,000 | NEW | $118.48 | Q4 2016 |
| 30 Sep 2016 | call | 16% | +16% | $99,725,000 | 840,000 | +840,000 | NEW | $118.72 | Q3 2016 |
| 30 Jun 2016 | call | -11% | $0 | 0 | -998,000 | -100% | $614.31 | Q2 2016 | |
| 31 Mar 2016 | call | 11% | +11% | $108,982,000 | 998,000 | +998,000 | NEW | $109.20 | Q1 2016 |
| 31 Dec 2015 | put | -13% | $0 | 0 | -600,000 | -100% | $614.31 | Q4 2015 | |
| 30 Sep 2015 | put | 13% | +13% | $61,056,000 | 600,000 | +600,000 | NEW | $101.76 | Q3 2015 |