| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.2% | $0 | 0 | -93,068 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -7,300 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.2% | $6,429,000 | 93,068 | +93,068 | NEW | $69.08 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | +0.09% | $504,000 | 7,300 | +7,300 | NEW | $69.04 | Q1 2018 |
| 30 Sep 2017 | put | -10% | $0 | 0 | -273,500 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 10% | -22% | $17,460,000 | 273,500 | -586,500 | -68% | $63.84 | Q2 2017 |
| 31 Mar 2017 | put | 36% | +23% | $56,683,000 | 860,000 | +560,000 | +187% | $65.91 | Q1 2017 |
| 31 Dec 2016 | call | -5.9% | $0 | 0 | -300,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 10% | 0% | $20,637,000 | 300,000 | 0 | $68.79 | Q4 2016 | |
| 30 Sep 2016 | call | 5.9% | +3% | $21,159,000 | 300,000 | +150,000 | +100% | $70.53 | Q3 2016 |
| 30 Sep 2016 | put | 5.9% | -2% | $21,159,000 | 300,000 | -100,000 | -25% | $70.53 | Q3 2016 |
| 30 Jun 2016 | call | 1.8% | -15% | $11,370,000 | 150,000 | -1,200,000 | -89% | $75.80 | Q2 2016 |
| 30 Jun 2016 | put | 4.9% | -2.5% | $30,320,000 | 400,000 | -200,000 | -33% | $75.80 | Q2 2016 |
| 31 Mar 2016 | call | 22% | +22% | $92,732,000 | 1,350,000 | +1,350,000 | NEW | $68.69 | Q1 2016 |
| 31 Mar 2016 | put | 9.7% | +8.8% | $41,214,000 | 600,000 | +539,500 | +892% | $68.69 | Q1 2016 |
| 31 Dec 2015 | call | -3% | $0 | 0 | -150,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0.73% | -13% | $5,288,000 | 60,500 | -1,079,500 | -95% | $87.40 | Q4 2015 |
| 30 Sep 2015 | call | 3% | +3% | $12,144,000 | 150,000 | +150,000 | NEW | $80.96 | Q3 2015 |
| 30 Sep 2015 | put | 23% | +12% | $92,294,000 | 1,140,000 | +600,000 | +111% | $80.96 | Q3 2015 |
| 30 Jun 2015 | call | -2.3% | $0 | 0 | -160,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 8% | -10% | $48,028,000 | 540,000 | -700,000 | -56% | $88.94 | Q2 2015 |
| 31 Mar 2015 | call | 2.3% | +2.3% | $13,883,000 | 160,000 | +160,000 | NEW | $86.77 | Q1 2015 |
| 31 Mar 2015 | put | 18% | +0.59% | $107,595,000 | 1,240,000 | +40,000 | +3.3% | $86.77 | Q1 2015 |
| 31 Dec 2014 | put | 13% | +2.2% | $101,604,000 | 1,200,000 | +200,000 | +20% | $84.67 | Q4 2014 |
| 30 Sep 2014 | -0.24% | $0 | 0 | -100,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 17% | +10% | $70,630,000 | 1,000,000 | +600,000 | +150% | $70.63 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.07% | $6,933,000 | 100,000 | +27,367 | +38% | $69.33 | Q2 2014 | |
| 30 Jun 2014 | put | 7% | +3.5% | $27,732,000 | 400,000 | +200,000 | +100% | $69.33 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.19% | $5,454,000 | 72,633 | +72,633 | NEW | $75.09 | Q1 2014 | |
| 31 Mar 2014 | put | 4.6% | -6.8% | $15,018,000 | 200,000 | -300,000 | -60% | $75.09 | Q1 2014 |
| 31 Dec 2013 | put | 9.8% | 0% | $35,120,000 | 500,000 | 0 | $70.24 | Q4 2013 |