| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.26% | $0 | 0 | -364,470 | -100% | $179.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.07% | $15,483,000 | 364,470 | -98,730 | -21% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $18,343,000 | 463,200 | -41,545 | -8.2% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.09% | $18,877,000 | 504,745 | -155,855 | -24% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.1% | $20,280,000 | 660,600 | -259,300 | -28% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.05% | $28,085,000 | 919,900 | -126,021 | -12% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.16% | $29,788,000 | 1,045,921 | -465,068 | -31% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.22% | $38,666,000 | 1,510,989 | -639,080 | -30% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.17% | $37,024,000 | 2,150,069 | +698,269 | +48% | $17.22 | Q2 2017 | |
| 30 Jun 2017 | call | -3.1% | $0 | 0 | -4,149,000 | -100% | $179.18 | Q2 2017 | |
| 30 Jun 2017 | put | -0.21% | $0 | 0 | -283,100 | -100% | $179.18 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.4% | $27,149,000 | 1,451,800 | -1,430,546 | -50% | $18.70 | Q1 2017 | |
| 31 Mar 2017 | call | 3.1% | +3% | $77,586,000 | 4,149,000 | +4,022,300 | +3175% | $18.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | -2.4% | $5,294,000 | 283,100 | -3,145,000 | -92% | $18.70 | Q1 2017 |
| 31 Dec 2016 | 0.49% | +0.24% | $35,338,000 | 2,882,346 | +1,168,702 | +68% | $12.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | 0% | $1,553,000 | 126,700 | 0 | $12.26 | Q4 2016 | |
| 31 Dec 2016 | put | 1.3% | -0.12% | $42,029,000 | 3,428,100 | -315,600 | -8.4% | $12.26 | Q4 2016 |
| 30 Sep 2016 | 0.32% | +0.25% | $19,210,000 | 1,713,644 | +1,142,064 | +200% | $11.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $1,420,000 | 126,700 | 0 | $11.21 | Q3 2016 | |
| 30 Sep 2016 | put | 0.82% | 0% | $41,967,000 | 3,743,700 | 0 | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.19% | $8,568,000 | 571,580 | +571,580 | NEW | $14.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $1,899,000 | 126,700 | 0 | $14.99 | Q2 2016 | |
| 30 Jun 2016 | put | 0.7% | -0.14% | $56,118,000 | 3,743,700 | -746,500 | -17% | $14.99 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -13,065 | -100% | $179.18 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.04% | -0.45% | $1,648,000 | 126,700 | -1,407,000 | -92% | $13.01 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | -0.25% | $58,418,000 | 4,490,200 | -783,000 | -15% | $13.01 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $154,000 | 13,065 | +13,065 | NEW | $11.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.38% | 0% | $18,052,000 | 1,533,700 | 0 | $11.77 | Q4 2015 | |
| 31 Dec 2015 | put | 1.3% | -0.86% | $62,066,000 | 5,273,200 | -3,430,500 | -39% | $11.77 | Q4 2015 |
| 30 Sep 2015 | call | 0.54% | +0.02% | $22,775,000 | 1,533,700 | +43,200 | +2.9% | $14.85 | Q3 2015 |
| 30 Sep 2015 | put | 3.1% | +0.64% | $129,250,000 | 8,703,700 | +1,766,200 | +25% | $14.85 | Q3 2015 |
| 30 Jun 2015 | call | 0.96% | +0.05% | $34,103,000 | 1,490,500 | +83,500 | +5.9% | $22.88 | Q2 2015 |
| 30 Jun 2015 | put | 4.5% | +1.9% | $158,730,000 | 6,937,500 | +2,964,400 | +75% | $22.88 | Q2 2015 |
| 31 Mar 2015 | call | 0.66% | 0% | $35,442,000 | 1,407,000 | 0 | $25.19 | Q1 2015 | |
| 31 Mar 2015 | put | 1.9% | -0.3% | $100,082,000 | 3,973,100 | -648,100 | -14% | $25.19 | Q1 2015 |
| 31 Dec 2014 | -0.04% | $0 | 0 | -45,038 | -100% | $179.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.2% | +0.22% | $37,919,000 | 1,407,000 | +254,000 | +22% | $26.95 | Q4 2014 |
| 31 Dec 2014 | put | 3.9% | -0.65% | $124,541,000 | 4,621,200 | -768,800 | -14% | $26.95 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.04% | $1,373,000 | 45,038 | +45,038 | NEW | $30.49 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | +0.38% | $35,143,000 | 1,153,000 | +363,000 | +46% | $30.48 | Q3 2014 |
| 30 Sep 2014 | put | 5.7% | +2.8% | $164,287,000 | 5,390,000 | +2,690,000 | +100% | $30.48 | Q3 2014 |
| 30 Jun 2014 | call | 1.8% | 0% | $29,388,000 | 790,000 | 0 | $37.20 | Q2 2014 | |
| 30 Jun 2014 | put | 6.1% | 0% | $100,440,000 | 2,700,000 | 0 | $37.20 | Q2 2014 | |
| 31 Mar 2014 | call | 1.4% | +1.4% | $25,122,000 | 790,000 | +790,000 | NEW | $31.80 | Q1 2014 |
| 31 Mar 2014 | put | 4.9% | +0.45% | $85,860,000 | 2,700,000 | +250,000 | +10% | $31.80 | Q1 2014 |
| 31 Dec 2013 | put | 4.5% | 0% | $70,364,000 | 2,450,000 | 0 | $28.72 | Q4 2013 |