| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -8.3% | $0 | 0 | -322,319 | -100% | $600.64 | Q4 2018 | ||
| 31 Dec 2018 | call | -36% | $0 | 0 | -4,627,100 | -100% | $600.64 | Q4 2018 | |
| 31 Dec 2018 | put | -33% | $0 | 0 | -4,258,600 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +7.2% | $59,884,000 | 322,319 | +278,903 | +642% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 36% | +16% | $859,669,000 | 4,627,100 | +2,096,500 | +83% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 33% | +22% | $791,205,000 | 4,258,600 | +2,853,600 | +203% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +1.1% | $7,452,000 | 43,416 | +43,416 | NEW | $171.64 | Q2 2018 | |
| 30 Jun 2018 | call | 35% | +35% | $434,377,000 | 2,530,600 | +2,530,600 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 19% | +19% | $241,168,000 | 1,405,000 | +1,405,000 | NEW | $171.65 | Q2 2018 |