| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -9.9% | $0 | 0 | -350,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -105,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 9.9% | +9.9% | $26,124,000 | 350,000 | +350,000 | NEW | $74.64 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | -6.5% | $7,837,000 | 105,000 | -595,000 | -85% | $74.64 | Q4 2017 |
| 30 Sep 2017 | call | 9.4% | -3% | $44,324,000 | 700,000 | -219,100 | -24% | $63.32 | Q3 2017 |
| 30 Jun 2017 | call | 7% | +7% | $58,675,000 | 919,100 | +919,100 | NEW | $63.84 | Q2 2017 |
| 31 Mar 2017 | put | -2.7% | $0 | 0 | -270,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 2.7% | 0% | $18,573,000 | 270,000 | 0 | $68.79 | Q4 2016 |