| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.28% | $0 | 0 | -14,000 | -100% | $55.05 | Q3 2018 | ||
| 30 Sep 2018 | put | -0.25% | $0 | 0 | -43,500 | -100% | $55.05 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.28% | $1,063,000 | 14,000 | +14,000 | NEW | $75.93 | Q2 2018 | |
| 30 Jun 2018 | put | 0.25% | +0.25% | $3,303,000 | 43,500 | +43,500 | NEW | $75.93 | Q2 2018 |
| 31 Mar 2018 | -0.61% | $0 | 0 | -49,431 | -100% | $55.05 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.37% | $0 | 0 | -92,700 | -100% | $55.05 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.31% | $3,572,000 | 49,431 | +25,500 | +107% | $72.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.36% | $0 | 0 | -100,000 | -100% | $55.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0.37% | 0% | $6,699,000 | 92,700 | 0 | $72.27 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $1,639,000 | 23,931 | +23,931 | NEW | $68.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.36% | 0% | $6,848,000 | 100,000 | 0 | $68.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0.33% | +0% | $6,348,000 | 92,700 | +700 | +0.76% | $68.48 | Q3 2017 |
| 30 Jun 2017 | call | 0.51% | +0.25% | $6,492,000 | 100,000 | +50,000 | +100% | $64.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.47% | -1% | $5,973,000 | 92,000 | -198,300 | -68% | $64.92 | Q2 2017 |
| 31 Mar 2017 | -0.1% | $0 | 0 | -8,142 | -100% | $55.05 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.36% | +0.36% | $3,495,000 | 50,000 | +50,000 | NEW | $69.90 | Q1 2017 |
| 31 Mar 2017 | put | 2.1% | +2.1% | $20,292,000 | 290,300 | +290,300 | NEW | $69.90 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.05% | $613,000 | 8,142 | -3,750 | -32% | $75.29 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.09% | $840,000 | 11,892 | +7,850 | +194% | $70.64 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.23% | $276,000 | 4,042 | -19,519 | -83% | $68.28 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.28% | $1,458,000 | 23,561 | +23,561 | NEW | $61.88 | Q1 2016 | |
| 31 Mar 2016 | call | -1% | $0 | 0 | -150,000 | -100% | $55.05 | Q1 2016 | |
| 31 Mar 2016 | put | -0.34% | $0 | 0 | -50,000 | -100% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | call | 1% | +0.4% | $9,048,000 | 150,000 | +60,000 | +67% | $60.32 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | 0% | $3,016,000 | 50,000 | 0 | $60.32 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -6,644 | -100% | $55.05 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.58% | +0.26% | $5,508,000 | 90,000 | +40,000 | +80% | $61.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.32% | 0% | $3,060,000 | 50,000 | 0 | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $499,000 | 6,644 | +6,644 | NEW | $75.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.41% | 0% | $3,758,000 | 50,000 | 0 | $75.16 | Q2 2015 | |
| 30 Jun 2015 | put | 0.41% | 0% | $3,758,000 | 50,000 | 0 | $75.16 | Q2 2015 | |
| 31 Mar 2015 | call | 0.32% | +0.32% | $3,879,000 | 50,000 | +50,000 | NEW | $77.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | -0.32% | $3,879,000 | 50,000 | -50,000 | -50% | $77.58 | Q1 2015 |
| 31 Dec 2014 | -0.13% | $0 | 0 | -21,432 | -100% | $55.05 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.41% | 0% | $7,916,000 | 100,000 | 0 | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.06% | $1,942,000 | 21,432 | +9,725 | +83% | $90.61 | Q3 2014 | |
| 30 Sep 2014 | put | 0.54% | +0.52% | $9,062,000 | 100,000 | +98,100 | +5163% | $90.62 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0% | $1,172,000 | 11,707 | +74 | +0.64% | $100.11 | Q2 2014 | |
| 30 Jun 2014 | call | -0.72% | $0 | 0 | -100,000 | -100% | $55.05 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -1.1% | $190,000 | 1,900 | -149,700 | -99% | $100.00 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $1,036,000 | 11,633 | -524 | -4.3% | $89.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.72% | +0.72% | $8,906,000 | 100,000 | +100,000 | NEW | $89.06 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | +1.1% | $13,501,000 | 151,600 | +151,600 | NEW | $89.06 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $1,076,000 | 12,157 | 0 | $88.51 | Q4 2013 |