| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2018 | -9.77% | $0 | 0 | -1,512,976 | -100% | Q4 2018 | |||
| 9/30/2018 | 9.77% | +1.86% | $307M | 1.51M | +288,501 | +23.6% | $202.85 | Q3 2018 | |
| 6/30/2018 | 5.5% | -0.16% | $225M | 1.22M | -34,645 | -2.75% | $183.50 | Q2 2018 | |
| 3/31/2018 | 4.78% | +0.84% | $213M | 1.26M | +221,441 | +21.3% | $169.00 | Q1 2018 | |
| 3/31/2018 | call | -0.53% | $0 | 0 | -112,300 | -100% | Q1 2018 | ||
| 12/31/2017 | 4.53% | +4.53% | $187M | 1.04M | +1,037,679 | NEW | $180.39 | Q4 2017 | |
| 12/31/2017 | call | 0.49% | +0.49% | $20.3M | 112K | +112,300 | NEW | $180.39 | Q4 2017 |
| 3/31/2016 | call | -1.6% | $0 | 0 | -996,300 | -100% | Q1 2016 | ||
| 3/31/2016 | put | -0.86% | $0 | 0 | -536,100 | -100% | Q1 2016 | ||
| 12/31/2015 | call | 1.6% | +1.6% | $108M | 996K | +996,300 | NEW | $108.12 | Q4 2015 |
| 12/31/2015 | put | 0.86% | +0.86% | $58M | 536K | +536,100 | NEW | $108.12 | Q4 2015 |