| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -19,600 | -100% | $61.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | 0% | $994,000 | 19,600 | 0 | $50.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.25% | $889,000 | 19,600 | +9,800 | +100% | $45.36 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.57% | $468,000 | 9,800 | -20,500 | -68% | $47.76 | Q1 2019 | |
| 31 Mar 2019 | put | -0.59% | $0 | 0 | -85,000 | -100% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.44% | $1,575,000 | 30,300 | +20,500 | +209% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | put | 0.59% | -0.03% | $4,418,000 | 85,000 | -5,000 | -5.6% | $51.98 | Q4 2018 |
| 30 Sep 2018 | 0.31% | -1.4% | $608,000 | 9,800 | -45,000 | -82% | $62.04 | Q3 2018 | |
| 30 Sep 2018 | put | 0.58% | -0.86% | $5,587,000 | 90,000 | -135,000 | -60% | $62.08 | Q3 2018 |
| 30 Jun 2018 | 0.79% | +0.48% | $3,033,000 | 54,800 | +33,600 | +158% | $55.35 | Q2 2018 | |
| 30 Jun 2018 | call | -0.34% | $0 | 0 | -60,000 | -100% | $61.10 | Q2 2018 | |
| 30 Jun 2018 | put | 0.96% | +0.24% | $12,452,000 | 225,000 | +56,000 | +33% | $55.34 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.15% | $1,341,000 | 21,200 | +11,400 | +116% | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | -0.23% | $3,795,000 | 60,000 | -40,000 | -40% | $63.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.97% | 0% | $10,689,000 | 169,000 | 0 | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $601,000 | 9,800 | 0 | $61.33 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.34% | +0.03% | $6,128,000 | 100,000 | +10,000 | +11% | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.57% | +0.05% | $10,356,000 | 169,000 | +15,000 | +9.7% | $61.28 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.06% | $625,000 | 9,800 | -5,196 | -35% | $63.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.14% | $5,737,000 | 90,000 | +41,100 | +84% | $63.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.52% | +0.07% | $9,816,000 | 154,000 | +20,000 | +15% | $63.74 | Q3 2017 |
| 30 Jun 2017 | 0.14% | -0.95% | $836,000 | 14,996 | -100,704 | -87% | $55.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | -0.31% | $2,725,000 | 48,900 | -71,100 | -59% | $55.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.58% | +0.58% | $7,466,000 | 134,000 | +134,000 | NEW | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.94% | +0.94% | $6,292,000 | 115,700 | +115,700 | NEW | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.68% | +0.4% | $6,526,000 | 120,000 | +70,000 | +140% | $54.38 | Q1 2017 |
| 31 Dec 2016 | call | 0.24% | +0.24% | $2,922,000 | 50,000 | +50,000 | NEW | $58.44 | Q4 2016 |