| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5.2% | $0 | 0 | -168,646 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 5.2% | +5.2% | $8,780,000 | 168,646 | +168,646 | NEW | $52.06 | Q4 2018 | |
| 31 Mar 2015 | call | -1.1% | $0 | 0 | -95,100 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.91% | $0 | 0 | -78,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 1.1% | 0% | $5,146,000 | 95,100 | 0 | $54.11 | Q4 2014 | |
| 31 Dec 2014 | put | 0.91% | 0% | $4,231,000 | 78,200 | 0 | $54.10 | Q4 2014 | |
| 30 Sep 2014 | call | 0.77% | +0.11% | $4,928,000 | 95,100 | +14,100 | +17% | $51.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.64% | +0.15% | $4,052,000 | 78,200 | +18,400 | +31% | $51.82 | Q3 2014 |
| 30 Jun 2014 | call | 0.51% | +0.3% | $3,815,000 | 81,000 | +48,800 | +152% | $47.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.37% | +0.22% | $2,817,000 | 59,800 | +34,600 | +137% | $47.11 | Q2 2014 |
| 31 Mar 2014 | call | 0.44% | -0.88% | $1,533,000 | 32,200 | -64,600 | -67% | $47.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.34% | -2.1% | $1,200,000 | 25,200 | -157,900 | -86% | $47.62 | Q1 2014 |
| 31 Dec 2013 | call | 1.2% | 0% | $5,044,000 | 96,800 | 0 | $52.11 | Q4 2013 | |
| 31 Dec 2013 | put | 2.2% | 0% | $9,541,000 | 183,100 | 0 | $52.11 | Q4 2013 |