| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -5.6% | $0 | 0 | -650,600 | -100% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | put | 5.6% | +0.14% | $29,915,000 | 650,600 | +16,100 | +2.5% | $45.98 | Q2 2019 |
| 31 Mar 2019 | call | -3.2% | $0 | 0 | -869,300 | -100% | $59.20 | Q1 2019 | |
| 31 Mar 2019 | put | 2.8% | +2.8% | $28,812,000 | 634,500 | +634,500 | NEW | $45.41 | Q1 2019 |
| 31 Dec 2018 | call | 3.2% | +0.25% | $35,415,000 | 869,300 | +69,300 | +8.7% | $40.74 | Q4 2018 |
| 30 Sep 2018 | call | 3.4% | +3.4% | $40,120,000 | 800,000 | +800,000 | NEW | $50.15 | Q3 2018 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -12,200 | -100% | $59.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $512,000 | 12,200 | +12,200 | NEW | $41.97 | Q1 2017 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -11,700 | -100% | $59.20 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -10,200 | -100% | $59.20 | Q3 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.32% | $294,000 | 11,700 | -136,300 | -92% | $25.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.39% | $256,000 | 10,200 | -165,800 | -94% | $25.10 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -11,112 | -100% | $59.20 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.24% | +0.18% | $3,583,000 | 148,000 | +107,800 | +268% | $24.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | +0.2% | $4,261,000 | 176,000 | +124,400 | +241% | $24.21 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $303,000 | 11,112 | +11,112 | NEW | $27.27 | Q4 2015 | |
| 31 Dec 2015 | 0.01% | +0.01% | $303,000 | 11,112 | +11,112 | NEW | $27.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.09% | $1,098,000 | 40,200 | +40,200 | NEW | $27.31 | Q4 2015 |
| 31 Dec 2015 | call | 0.09% | +0.09% | $1,098,000 | 40,200 | +40,200 | NEW | $27.31 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.11% | $1,408,000 | 51,600 | +51,600 | NEW | $27.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.11% | $1,408,000 | 51,600 | +51,600 | NEW | $27.29 | Q4 2015 |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -18,100 | -100% | $59.20 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -15,000 | -100% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $574,000 | 18,100 | +18,100 | NEW | $31.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $476,000 | 15,000 | +15,000 | NEW | $31.73 | Q2 2015 |
| 31 Mar 2014 | call | -0.29% | $0 | 0 | -67,600 | -100% | $59.20 | Q1 2014 | |
| 31 Mar 2014 | put | -0.35% | $0 | 0 | -81,300 | -100% | $59.20 | Q1 2014 | |
| 31 Dec 2013 | call | 0.29% | 0% | $2,025,000 | 67,600 | 0 | $29.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.35% | 0% | $2,436,000 | 81,300 | 0 | $29.96 | Q4 2013 |