| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -2,903,660 | -100% | $105.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.06% | $74,218,000 | 2,903,660 | +912,520 | +46% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.05% | $44,641,000 | 1,991,140 | +843,040 | +73% | $22.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $24,213,000 | 1,148,100 | -10,000 | -0.86% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $21,448,000 | 1,158,100 | -554,930 | -32% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | -100% | $0 | 0 | -1,300,000 | -100% | $105.97 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.06% | $38,218,000 | 1,713,030 | +1,044,930 | +156% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | 0% | $29,003,000 | 1,300,000 | 0 | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $14,685,000 | 668,100 | +300,000 | +81% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +7.7% | $28,574,000 | 1,300,000 | +100,000 | +8.3% | $21.98 | Q1 2018 |
| 31 Mar 2018 | put | -12% | $0 | 0 | -400,000 | -100% | $105.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $8,555,000 | 368,100 | 0 | $23.24 | Q4 2017 | ||
| 31 Dec 2017 | call | 37% | +25% | $27,888,000 | 1,200,000 | +800,000 | +200% | $23.24 | Q4 2017 |
| 31 Dec 2017 | put | 12% | 0% | $9,296,000 | 400,000 | 0 | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,452,000 | 368,100 | +27,000 | +7.9% | $22.96 | Q3 2017 | |
| 30 Sep 2017 | call | 14% | 0% | $9,184,000 | 400,000 | 0 | $22.96 | Q3 2017 | |
| 30 Sep 2017 | put | 14% | 0% | $9,184,000 | 400,000 | 0 | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,531,000 | 341,100 | -7,800 | -2.2% | $22.08 | Q2 2017 | |
| 30 Jun 2017 | call | 7.8% | 0% | $8,832,000 | 400,000 | 0 | $22.08 | Q2 2017 | |
| 30 Jun 2017 | put | 7.8% | -7.8% | $8,832,000 | 400,000 | -400,000 | -50% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $7,958,000 | 348,900 | +11,500 | +3.4% | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 8% | +8% | $9,124,000 | 400,000 | +400,000 | NEW | $22.81 | Q1 2017 |
| 31 Mar 2017 | put | 16% | +16% | $18,248,000 | 800,000 | +800,000 | NEW | $22.81 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.04% | $7,058,000 | 337,400 | -499,750 | -60% | $20.92 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $22,126,000 | 837,150 | -49,580 | -5.6% | $26.43 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $24,563,000 | 886,730 | +886,730 | NEW | $27.70 | Q2 2016 |