| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $1,882,000 | 40,148 | 0 | $46.88 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $2,344,000 | 50,000 | 0 | $46.88 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $21,518,000 | 459,000 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.02% | $2,191,000 | 82,146 | -29,000 | -26% | $26.67 | Q3 2018 | |
| 30 Sep 2018 | put | -0.05% | $0 | 0 | -177,900 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.07% | $4,112,000 | 111,146 | +82,934 | +294% | $37.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -49,900 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0.05% | +0.01% | $6,582,000 | 177,900 | +28,000 | +19% | $37.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.04% | $1,335,000 | 28,212 | -37,999 | -57% | $47.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.88% | $2,361,000 | 49,900 | -2,523,200 | -98% | $47.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.04% | $7,092,000 | 149,900 | -115,400 | -43% | $47.31 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $1,849,000 | 66,211 | -5,375 | -7.5% | $27.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.46% | +0.41% | $71,841,000 | 2,573,100 | +2,299,200 | +839% | $27.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.06% | $7,407,000 | 265,300 | -333,700 | -56% | $27.92 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $2,805,000 | 71,586 | +71,586 | NEW | $39.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.1% | $10,734,000 | 273,900 | +273,900 | NEW | $39.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.21% | $23,475,000 | 599,000 | +599,000 | NEW | $39.19 | Q3 2017 |