| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | call | -0.65% | $0 | 0 | -50,000 | -100% | $100.34 | Q3 2019 | |
| 30 Jun 2019 | call | 0.65% | +0.26% | $3,473,000 | 50,000 | +20,000 | +67% | $69.46 | Q2 2019 |
| 31 Mar 2019 | call | 0.2% | 0% | $2,036,000 | 30,000 | 0 | $67.87 | Q1 2019 | |
| 31 Dec 2018 | call | 0.18% | +0.18% | $1,986,000 | 30,000 | +30,000 | NEW | $66.20 | Q4 2018 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -20,000 | -100% | $100.34 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -4,800 | -100% | $100.34 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $2,223,000 | 20,000 | 0 | $111.15 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -3,900 | -100% | $100.34 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.04% | $533,000 | 4,800 | -8,900 | -65% | $111.04 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.5% | $2,131,000 | 20,000 | -178,511 | -90% | $106.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $417,000 | 3,900 | +3,900 | NEW | $106.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.08% | $1,457,000 | 13,700 | +13,700 | NEW | $106.35 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.14% | $16,494,000 | 198,511 | +75,000 | +61% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.15% | $8,177,000 | 123,511 | +103,511 | +518% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.18% | $1,321,000 | 20,000 | -132,800 | -87% | $66.05 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.08% | $8,556,000 | 152,800 | -62,500 | -29% | $55.99 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.14% | $11,519,000 | 215,300 | +134,091 | +165% | $53.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $3,485,000 | 81,209 | +81,209 | NEW | $42.91 | Q2 2016 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -3,200 | -100% | $100.34 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -3,800 | -100% | $100.34 | Q3 2015 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -297,652 | -100% | $100.34 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | -0.03% | $220,000 | 3,200 | -9,200 | -74% | $68.75 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.04% | $261,000 | 3,800 | -10,200 | -73% | $68.68 | Q2 2015 |
| 31 Mar 2015 | 0.35% | -0.45% | $21,413,000 | 297,652 | -378,375 | -56% | $71.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.08% | $892,000 | 12,400 | +12,400 | NEW | $71.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $1,007,000 | 14,000 | +14,000 | NEW | $71.93 | Q1 2015 |
| 31 Dec 2014 | 0.62% | +0.62% | $41,299,000 | 676,027 | +676,027 | NEW | $61.09 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -1,700 | -100% | $100.34 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $208,000 | 1,700 | 0 | $122.35 | Q4 2013 |