| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.2% | $0 | 0 | -44,100 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0.26% | $0 | 0 | -7,300 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.87% | $0 | 0 | -24,200 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.2% | $3,112,000 | 44,100 | +44,100 | NEW | $70.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.26% | +0.26% | $515,000 | 7,300 | +7,300 | NEW | $70.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.87% | +0.87% | $1,707,000 | 24,200 | +24,200 | NEW | $70.54 | Q2 2019 |
| 31 Dec 2017 | -0.1% | $0 | 0 | -32,062 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.23% | $0 | 0 | -18,800 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0.43% | $0 | 0 | -35,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.02% | $1,566,000 | 32,062 | +6,300 | +24% | $48.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.12% | $918,000 | 18,800 | +10,000 | +114% | $48.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.43% | +0.09% | $1,710,000 | 35,000 | +7,400 | +27% | $48.86 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.02% | $1,168,000 | 25,762 | +7,900 | +44% | $45.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $399,000 | 8,800 | +8,800 | NEW | $45.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.27% | +0.02% | $1,251,000 | 27,600 | +2,000 | +7.8% | $45.33 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.05% | $1,107,000 | 17,862 | -12,050 | -40% | $61.98 | Q1 2017 | |
| 31 Mar 2017 | put | 0.75% | -0.71% | $1,587,000 | 25,600 | -24,300 | -49% | $61.99 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.03% | $2,086,000 | 29,912 | +5,213 | +21% | $69.74 | Q4 2016 | |
| 31 Dec 2016 | put | 0.91% | +0.45% | $3,480,000 | 49,900 | +24,900 | +100% | $69.74 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.09% | $1,565,000 | 24,699 | +22,200 | +888% | $63.36 | Q3 2016 | |
| 30 Sep 2016 | call | -0.16% | $0 | 0 | -7,600 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.29% | +0.17% | $1,584,000 | 25,000 | +15,000 | +150% | $63.36 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.15% | $133,000 | 2,499 | -34,601 | -93% | $53.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | +0.14% | $405,000 | 7,600 | +6,800 | +850% | $53.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | -0.75% | $532,000 | 10,000 | -36,800 | -79% | $53.20 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.07% | $1,728,000 | 37,100 | +20,922 | +129% | $46.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -1.5% | $37,000 | 800 | -78,400 | -99% | $46.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.88% | -0.65% | $2,179,000 | 46,800 | -34,300 | -42% | $46.56 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.03% | $786,000 | 16,178 | +7,078 | +78% | $48.58 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +0.3% | $3,848,000 | 79,200 | +22,000 | +38% | $48.59 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | +0.15% | $3,940,000 | 81,100 | +10,900 | +16% | $48.58 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $550,000 | 9,100 | +9,100 | NEW | $60.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.85% | -0.3% | $3,455,000 | 57,200 | -20,100 | -26% | $60.40 | Q3 2015 |
| 30 Sep 2015 | put | 1% | +0.82% | $4,240,000 | 70,200 | +55,200 | +368% | $60.40 | Q3 2015 |
| 30 Jun 2015 | call | 1.2% | +0.36% | $6,034,000 | 77,300 | +23,700 | +44% | $78.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | +0.23% | $1,171,000 | 15,000 | +15,000 | NEW | $78.07 | Q2 2015 |
| 31 Mar 2015 | -0.17% | $0 | 0 | -30,443 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 1.1% | -2.6% | $4,438,000 | 53,600 | -127,900 | -70% | $82.80 | Q1 2015 |
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -100,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.5% | $2,512,000 | 30,443 | -89,180 | -75% | $82.51 | Q4 2014 | |
| 31 Dec 2014 | call | 2.7% | +1% | $14,973,000 | 181,500 | +68,500 | +61% | $82.50 | Q4 2014 |
| 31 Dec 2014 | put | 1.5% | -1.4% | $8,316,000 | 100,800 | -90,200 | -47% | $82.50 | Q4 2014 |
| 30 Sep 2014 | 0.82% | +0.76% | $12,135,000 | 119,623 | +110,873 | +1267% | $101.44 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +1.4% | $11,462,000 | 113,000 | +83,000 | +277% | $101.43 | Q3 2014 |
| 30 Sep 2014 | put | 3.3% | +1.8% | $19,374,000 | 191,000 | +105,000 | +122% | $101.43 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.04% | $958,000 | 8,750 | -6,239 | -42% | $109.49 | Q2 2014 | |
| 30 Jun 2014 | call | 0.4% | +0.4% | $3,284,000 | 30,000 | +30,000 | NEW | $109.47 | Q2 2014 |
| 30 Jun 2014 | put | 1.2% | +0.25% | $9,414,000 | 86,000 | +18,500 | +27% | $109.47 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.07% | $1,270,000 | 14,989 | +11,939 | +391% | $84.73 | Q1 2014 | |
| 31 Mar 2014 | put | 1% | +1% | $5,721,000 | 67,500 | +67,500 | NEW | $84.76 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $242,000 | 3,050 | 0 | $79.34 | Q4 2013 |