| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,003,088 | -100% | $0.45 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -131,700 | -100% | $0.45 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $0.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.21% | $19,541,000 | 1,003,088 | -11,912,722 | -92% | $19.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $2,566,000 | 131,700 | +1,700 | +1.3% | $19.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.06% | $390,000 | 20,000 | -150,000 | -88% | $19.50 | Q3 2019 |
| 30 Jun 2019 | 0.82% | -0.1% | $895,970,000 | 12,915,810 | -1,509,847 | -10% | $69.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.07% | $9,018,000 | 130,000 | +105,600 | +433% | $69.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.12% | $11,793,000 | 170,000 | +170,000 | NEW | $69.37 | Q2 2019 |
| 31 Mar 2019 | 0.99% | +0.29% | $1,069,229,000 | 14,425,657 | +4,228,026 | +41% | $74.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.06% | $1,809,000 | 24,400 | -75,600 | -76% | $74.14 | Q1 2019 |
| 31 Dec 2018 | 0.61% | -0.15% | $590,851,000 | 10,197,631 | -2,477,002 | -20% | $57.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.06% | $5,794,000 | 100,000 | +93,500 | +1438% | $57.94 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,400 | -100% | $0.45 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.11% | $863,397,000 | 12,674,633 | -1,983,351 | -14% | $68.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -2.3% | $443,000 | 6,500 | -3,179,200 | -100% | $68.15 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.43% | $163,000 | 2,400 | -600,500 | -100% | $67.92 | Q3 2018 |
| 30 Jun 2018 | 0.98% | -0% | $1,073,111,000 | 14,657,984 | -52,909 | -0.36% | $73.21 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +2% | $233,225,000 | 3,185,700 | +3,185,700 | NEW | $73.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.38% | +0.38% | $44,138,000 | 602,900 | +602,900 | NEW | $73.21 | Q2 2018 |
| 31 Mar 2018 | 1% | -0.23% | $1,089,194,000 | 14,710,893 | -3,401,287 | -19% | $74.04 | Q1 2018 | |
| 31 Mar 2018 | put | -0.7% | $0 | 0 | -350,000 | -100% | $0.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.27% | $1,265,137,000 | 18,112,180 | +4,275,014 | +31% | $69.85 | Q4 2017 | |
| 31 Dec 2017 | put | 0.7% | -0.44% | $24,448,000 | 350,000 | -220,000 | -39% | $69.85 | Q4 2017 |
| 30 Sep 2017 | 0.85% | +0.62% | $916,574,000 | 13,837,166 | +10,037,035 | +264% | $66.24 | Q3 2017 | |
| 30 Sep 2017 | call | -0.8% | $0 | 0 | -250,000 | -100% | $0.45 | Q3 2017 | |
| 30 Sep 2017 | put | 3.1% | -2.1% | $37,757,000 | 570,000 | -395,000 | -41% | $66.24 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.2% | $207,031,000 | 3,800,131 | +3,800,131 | NEW | $54.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.8% | +0.8% | $13,620,000 | 250,000 | +250,000 | NEW | $54.48 | Q2 2017 |
| 30 Jun 2017 | put | 3.1% | +3.1% | $52,573,000 | 965,000 | +965,000 | NEW | $54.48 | Q2 2017 |