| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2019 | call | -0.65% | $0 | 0 | -50,000 | -100% | Q3 2019 | ||
| 6/30/2019 | call | 0.65% | +0.26% | $3.47M | 50K | +20,000 | +66.7% | $69.46 | Q2 2019 |
| 3/31/2019 | call | 0.2% | $2.04M | 30K | $67.87 | Q1 2019 | |||
| 12/31/2018 | call | 0.18% | +0.18% | $1.99M | 30K | +30,000 | NEW | $66.20 | Q4 2018 |
| 6/30/2018 | -0.06% | $0 | 0 | -20,000 | -100% | Q2 2018 | |||
| 6/30/2018 | put | -0.02% | $0 | 0 | -4,800 | -100% | Q2 2018 | ||
| 3/31/2018 | 0.06% | $2.22M | 20K | $111.15 | Q1 2018 | ||||
| 3/31/2018 | call | -0.02% | $0 | 0 | -3,900 | -100% | Q1 2018 | ||
| 3/31/2018 | put | 0.02% | -0.04% | $533K | 4.8K | -8,900 | -65% | $111.04 | Q1 2018 |
| 12/31/2017 | 0.06% | -0.5% | $2.13M | 20K | -178,511 | -89.9% | $106.55 | Q4 2017 | |
| 12/31/2017 | call | 0.02% | +0.02% | $417K | 3.9K | +3,900 | NEW | $106.92 | Q4 2017 |
| 12/31/2017 | put | 0.08% | +0.08% | $1.46M | 13.7K | +13,700 | NEW | $106.35 | Q4 2017 |
| 9/30/2017 | 0.37% | +0.14% | $16.5M | 199K | +75,000 | +60.7% | $83.09 | Q3 2017 | |
| 6/30/2017 | 0.18% | +0.15% | $8.18M | 124K | +103,511 | +518% | $66.20 | Q2 2017 | |
| 3/31/2017 | 0.03% | -0.18% | $1.32M | 20K | -132,800 | -86.9% | $66.05 | Q1 2017 | |
| 12/31/2016 | 0.19% | -0.08% | $8.56M | 153K | -62,500 | -29% | $55.99 | Q4 2016 | |
| 9/30/2016 | 0.22% | +0.14% | $11.5M | 215K | +134,091 | +165% | $53.50 | Q3 2016 | |
| 6/30/2016 | 0.07% | +0.07% | $3.49M | 81.2K | +81,209 | NEW | $42.91 | Q2 2016 | |
| 9/30/2015 | call | -0.01% | $0 | 0 | -3,200 | -100% | Q3 2015 | ||
| 9/30/2015 | put | -0.01% | $0 | 0 | -3,800 | -100% | Q3 2015 | ||
| 6/30/2015 | -0.35% | $0 | 0 | -297,652 | -100% | Q2 2015 | |||
| 6/30/2015 | call | 0.01% | -0.03% | $220K | 3.2K | -9,200 | -74.2% | $68.75 | Q2 2015 |
| 6/30/2015 | put | 0.01% | -0.04% | $261K | 3.8K | -10,200 | -72.9% | $68.68 | Q2 2015 |
| 3/31/2015 | 0.35% | -0.45% | $21.4M | 298K | -378,375 | -56% | $71.94 | Q1 2015 | |
| 3/31/2015 | call | 0.08% | +0.08% | $892K | 12.4K | +12,400 | NEW | $71.94 | Q1 2015 |
| 3/31/2015 | put | 0.09% | +0.09% | $1.01M | 14K | +14,000 | NEW | $71.93 | Q1 2015 |
| 12/31/2014 | 0.62% | +0.62% | $41.3M | 676K | +676,027 | NEW | $61.09 | Q4 2014 | |
| 3/31/2014 | 0% | $0 | 0 | -1,700 | -100% | Q1 2014 | |||
| 12/31/2013 | 0% | $208K | 1.7K | $122.35 | Q4 2013 |