| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.09% | $0 | 0 | -12,102 | -100% | $128.35 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.21% | $0 | 0 | -2,500 | -100% | $128.35 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $412,000 | 12,102 | +12,102 | NEW | $34.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | -0.33% | $85,000 | 2,500 | -4,000 | -62% | $34.00 | Q4 2017 |
| 30 Sep 2017 | call | 0.63% | -0.34% | $200,000 | 6,500 | -3,500 | -35% | $30.77 | Q3 2017 |
| 30 Sep 2017 | put | -0.13% | $0 | 0 | -1,500 | -100% | $128.35 | Q3 2017 | |
| 30 Jun 2017 | call | 0.84% | 0% | $239,000 | 10,000 | 0 | $23.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0.13% | +0.13% | $36,000 | 1,500 | +1,500 | NEW | $24.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.95% | +0.95% | $231,000 | 10,000 | +10,000 | NEW | $23.10 | Q1 2017 |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -1,000 | -100% | $128.35 | Q1 2016 | |
| 31 Dec 2015 | call | 0.04% | 0% | $14,000 | 1,000 | 0 | $14.00 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -1,000 | -100% | $128.35 | Q4 2015 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -19,000 | -100% | $128.35 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.03% | +0.03% | $13,000 | 1,000 | +1,000 | NEW | $13.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.95% | $13,000 | 1,000 | -28,400 | -97% | $13.00 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.09% | $293,000 | 19,000 | +19,000 | NEW | $15.42 | Q2 2015 | |
| 30 Jun 2015 | call | -0.56% | $0 | 0 | -11,200 | -100% | $128.35 | Q2 2015 | |
| 30 Jun 2015 | put | 0.67% | -0.31% | $454,000 | 29,400 | -13,500 | -31% | $15.44 | Q2 2015 |
| 31 Mar 2015 | call | 0.56% | -7% | $190,000 | 11,200 | -140,900 | -93% | $16.96 | Q1 2015 |
| 31 Mar 2015 | put | 2.1% | +2.1% | $728,000 | 42,900 | +42,900 | NEW | $16.97 | Q1 2015 |
| 31 Dec 2014 | call | 3.9% | 0% | $2,027,000 | 152,100 | 0 | $13.33 | Q4 2014 |