| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -18,000 | -100% | $65.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,090,000 | 18,000 | +18,000 | NEW | $60.56 | Q2 2018 | |
| 30 Jun 2017 | call | -0.37% | $0 | 0 | -182,100 | -100% | $65.42 | Q2 2017 | |
| 30 Jun 2017 | put | -0.11% | $0 | 0 | -54,300 | -100% | $65.42 | Q2 2017 | |
| 31 Mar 2017 | call | 0.37% | +0.09% | $9,181,000 | 182,100 | +42,400 | +30% | $50.42 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.02% | $2,738,000 | 54,300 | +12,000 | +28% | $50.42 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | -0.05% | $7,121,000 | 139,700 | -30,700 | -18% | $50.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.03% | $2,156,000 | 42,300 | +18,000 | +74% | $50.97 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -28,561 | -100% | $65.42 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.16% | +0.01% | $8,128,000 | 170,400 | +8,400 | +5.2% | $47.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,159,000 | 24,300 | +24,300 | NEW | $47.70 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.03% | $1,374,000 | 28,561 | +28,561 | NEW | $48.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.06% | $7,792,000 | 162,000 | -93,000 | -36% | $48.10 | Q2 2016 |
| 31 Mar 2016 | call | 0.27% | +0.28% | $11,582,000 | 255,000 | +255,000 | NEW | $45.42 | Q1 2016 |