| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.75% | $0 | 0 | -41,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -0.29% | $0 | 0 | -50,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | +0.4% | $1,797,000 | 41,000 | +22,000 | +116% | $43.83 | Q4 2018 | |
| 31 Dec 2018 | put | 0.29% | 0% | $2,192,000 | 50,000 | 0 | $43.84 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $1,281,000 | 19,000 | +19,000 | NEW | $67.42 | Q3 2018 | |
| 30 Sep 2018 | put | 0.35% | +0.35% | $3,371,000 | 50,000 | +50,000 | NEW | $67.42 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -250 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | -0.14% | $0 | 0 | -25,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.82% | $15,000 | 250 | -67,750 | -100% | $60.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0.66% | $0 | 0 | -225,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0.14% | -0.8% | $1,510,000 | 25,000 | -145,000 | -85% | $60.40 | Q1 2018 |
| 31 Dec 2017 | 0.62% | -0.2% | $3,648,000 | 68,000 | -22,000 | -24% | $53.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.66% | +0.03% | $12,069,000 | 225,000 | +10,000 | +4.7% | $53.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.5% | -0.03% | $9,119,000 | 170,000 | -10,000 | -5.6% | $53.64 | Q4 2017 |
| 30 Sep 2017 | 0.77% | -0.2% | $4,397,000 | 90,000 | -23,500 | -21% | $48.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.55% | +0.06% | $10,503,000 | 215,000 | +25,000 | +13% | $48.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.46% | +0.06% | $8,793,000 | 180,000 | +25,000 | +16% | $48.85 | Q3 2017 |
| 30 Jun 2017 | 0.87% | +0.31% | $5,146,000 | 113,500 | +40,200 | +55% | $45.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.67% | +0.59% | $8,615,000 | 190,000 | +165,000 | +660% | $45.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.55% | +0.55% | $7,028,000 | 155,000 | +155,000 | NEW | $45.34 | Q2 2017 |
| 31 Mar 2017 | 0.68% | +0.68% | $4,545,000 | 73,300 | +73,300 | NEW | $62.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $1,550,000 | 25,000 | +25,000 | NEW | $62.00 | Q1 2017 |
| 31 Mar 2016 | call | -0.12% | $0 | 0 | -22,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.13% | $0 | 0 | -18,814 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.12% | +0.12% | $1,074,000 | 22,100 | +22,100 | NEW | $48.60 | Q4 2015 |
| 31 Dec 2015 | put | -0.14% | $0 | 0 | -22,100 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.13% | $1,136,000 | 18,814 | +18,814 | NEW | $60.38 | Q3 2015 | |
| 30 Sep 2015 | call | -0.46% | $0 | 0 | -54,800 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0.14% | 0% | $1,335,000 | 22,100 | 0 | $60.41 | Q3 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.34% | $4,278,000 | 54,800 | +39,800 | +265% | $78.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | +0.19% | $1,725,000 | 22,100 | +22,100 | NEW | $78.05 | Q2 2015 |
| 31 Mar 2015 | call | 0.1% | 0% | $1,242,000 | 15,000 | 0 | $82.80 | Q1 2015 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $1,238,000 | 15,000 | +15,000 | NEW | $82.53 | Q4 2014 |