| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -488,543 | -100% | $144.76 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -8,000 | -100% | $144.76 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -8,100 | -100% | $144.76 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $16,757,000 | 488,543 | +453,865 | +1309% | $34.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $274,000 | 8,000 | +8,000 | NEW | $34.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $278,000 | 8,100 | -1,300 | -14% | $34.32 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $980,000 | 34,678 | -4,609 | -12% | $28.26 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $266,000 | 9,400 | +9,400 | NEW | $28.30 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $964,000 | 39,287 | +1,733 | +4.6% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,297,000 | 37,554 | +25,484 | +211% | $34.54 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -49,000 | -100% | $144.76 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -27,100 | -100% | $144.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $385,000 | 12,070 | -306,515 | -96% | $31.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,562,000 | 49,000 | +49,000 | NEW | $31.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $864,000 | 27,100 | +27,100 | NEW | $31.88 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $9,436,000 | 318,585 | -159,614 | -33% | $29.62 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -37,000 | -100% | $144.76 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -49,700 | -100% | $144.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $16,005,000 | 478,199 | +103,137 | +27% | $33.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.05% | $1,238,000 | 37,000 | -37,300 | -50% | $33.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.05% | $1,663,000 | 49,700 | -41,400 | -45% | $33.46 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.07% | $11,289,000 | 375,062 | -573,583 | -60% | $30.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.08% | $2,236,000 | 74,300 | +65,300 | +726% | $30.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.1% | $2,742,000 | 91,100 | +82,000 | +901% | $30.10 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.08% | $25,092,000 | 948,645 | -753,118 | -44% | $26.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $238,000 | 9,000 | -23,500 | -72% | $26.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $241,000 | 9,100 | -23,900 | -72% | $26.48 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.1% | $41,387,000 | 1,701,763 | +1,111,866 | +188% | $24.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $790,000 | 32,500 | +800 | +2.5% | $24.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.01% | $803,000 | 33,000 | -12,800 | -28% | $24.33 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.04% | $11,420,000 | 589,897 | +468,415 | +386% | $19.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $614,000 | 31,700 | -14,100 | -31% | $19.37 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.02% | $887,000 | 45,800 | -34,700 | -43% | $19.37 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $2,182,000 | 121,482 | -68,421 | -36% | $17.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $823,000 | 45,800 | +45,800 | NEW | $17.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $1,446,000 | 80,500 | +80,500 | NEW | $17.96 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $2,877,000 | 189,903 | +80,183 | +73% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $1,878,000 | 109,720 | -214,883 | -66% | $17.12 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -13,000 | -100% | $144.76 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,927,000 | 324,603 | +324,603 | NEW | $15.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $197,000 | 13,000 | +13,000 | NEW | $15.15 | Q4 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -143,398 | -100% | $144.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $3,381,000 | 143,398 | +143,398 | NEW | $23.58 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -164,750 | -100% | $144.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.04% | $4,567,000 | 164,750 | -297,421 | -64% | $27.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.04% | $14,697,000 | 462,171 | -255,159 | -36% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $22,675,000 | 717,330 | 0 | $31.61 | Q4 2013 |