| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.59% | $0 | 0 | -1,211,608 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0.39% | $0 | 0 | -1,355,100 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0.95% | $0 | 0 | -3,309,200 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.55% | $58,325,000 | 1,211,608 | +1,128,868 | +1364% | $48.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.39% | +0.16% | $65,232,000 | 1,355,100 | +540,900 | +66% | $48.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.95% | +0.46% | $159,299,000 | 3,309,200 | +1,610,600 | +95% | $48.14 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.09% | $3,822,000 | 82,740 | -259,267 | -76% | $46.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | -0.03% | $37,612,000 | 814,200 | -93,700 | -10% | $46.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.53% | -0.15% | $78,467,000 | 1,698,600 | -476,800 | -22% | $46.20 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.14% | $16,994,000 | 342,007 | -368,966 | -52% | $49.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.23% | $45,114,000 | 907,900 | +837,600 | +1191% | $49.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.6% | +0.53% | $108,096,000 | 2,175,400 | +1,923,800 | +765% | $49.69 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.16% | $26,011,000 | 710,973 | +600,151 | +542% | $36.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,572,000 | 70,300 | +70,300 | NEW | $36.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $9,204,000 | 251,600 | +124,000 | +97% | $36.58 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $3,832,000 | 110,822 | +18,988 | +21% | $34.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,412,000 | 127,600 | +104,200 | +445% | $34.58 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $2,423,000 | 91,834 | -20,265 | -18% | $26.38 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -28,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | +0% | $617,000 | 23,400 | +23,400 | NEW | $26.37 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $3,176,000 | 112,099 | +96,388 | +614% | $28.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $793,000 | 28,000 | 0 | $28.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $509,000 | 15,711 | -45,724 | -74% | $32.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $907,000 | 28,000 | -34,300 | -55% | $32.39 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,724,000 | 61,435 | +61,435 | NEW | $28.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,748,000 | 62,300 | +62,300 | NEW | $28.06 | Q4 2016 |
| 30 Sep 2016 | -0.1% | $0 | 0 | -231,049 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | +0.1% | $6,271,000 | 231,049 | +231,049 | NEW | $27.14 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -24,999 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0% | $0 | 0 | -6,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.03% | $680,000 | 24,999 | -89,257 | -78% | $27.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $163,000 | 6,000 | +6,000 | NEW | $27.17 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -71,800 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $3,144,000 | 114,256 | -16,181 | -12% | $27.52 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.04% | $1,976,000 | 71,800 | -303,200 | -81% | $27.52 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $4,279,000 | 130,437 | +121,317 | +1330% | $32.81 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | +0.05% | $12,301,000 | 375,000 | +375,000 | NEW | $32.80 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.05% | $311,000 | 9,120 | -130,025 | -93% | $34.10 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -457,500 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -8,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.04% | $5,319,000 | 139,145 | +90,957 | +189% | $38.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.03% | $17,489,000 | 457,500 | +241,600 | +112% | $38.23 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $317,000 | 8,300 | -42,100 | -84% | $38.19 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $1,657,000 | 48,188 | -47,641 | -50% | $34.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $7,423,000 | 215,900 | +211,600 | +4921% | $34.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,733,000 | 50,400 | +50,400 | NEW | $34.38 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.21% | $3,365,000 | 95,829 | -674,198 | -88% | $35.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $151,000 | 4,300 | 0 | $35.12 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.17% | $24,590,000 | 770,027 | -671,220 | -47% | $31.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $137,000 | 4,300 | +4,300 | NEW | $31.86 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $50,678,000 | 1,441,247 | 0 | $35.16 | Q4 2013 |