| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.06% | -0.01% | $1,465,000 | 45,954 | -4,901 | -9.6% | $31.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,695,000 | 53,200 | +53,200 | NEW | $31.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $1,829,000 | 57,400 | -6,000 | -9.5% | $31.86 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.05% | $1,506,000 | 50,855 | +50,855 | NEW | $29.61 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -187,500 | -100% | $144.76 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.03% | $1,878,000 | 63,400 | -215,200 | -77% | $29.62 | Q1 2018 |
| 31 Dec 2017 | call | 0.03% | -0.01% | $6,276,000 | 187,500 | -51,300 | -21% | $33.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.05% | $9,325,000 | 278,600 | -258,600 | -48% | $33.47 | Q4 2017 |
| 30 Sep 2017 | -0.3% | $0 | 0 | -265,001 | -100% | $144.76 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.04% | +0.03% | $7,188,000 | 238,800 | +147,500 | +162% | $30.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.02% | $16,170,000 | 537,200 | -120,400 | -18% | $30.10 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.2% | $7,009,000 | 265,001 | +173,623 | +190% | $26.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $2,415,000 | 91,300 | +74,500 | +443% | $26.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.1% | $17,394,000 | 657,600 | +569,200 | +644% | $26.45 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.12% | $2,222,000 | 91,378 | +91,378 | NEW | $24.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.05% | $409,000 | 16,800 | -193,800 | -92% | $24.35 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.06% | $2,150,000 | 88,400 | -270,800 | -75% | $24.32 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -16,692 | -100% | $144.76 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.03% | +0.01% | $4,077,000 | 210,600 | +50,200 | +31% | $19.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0% | $6,954,000 | 359,200 | +5,700 | +1.6% | $19.36 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.04% | $300,000 | 16,692 | -42,771 | -72% | $17.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $2,881,000 | 160,400 | +76,600 | +91% | $17.96 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.02% | $6,349,000 | 353,500 | +122,300 | +53% | $17.96 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.04% | $901,000 | 59,463 | +46,374 | +354% | $15.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $1,270,000 | 83,800 | -52,400 | -38% | $15.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0% | $3,503,000 | 231,200 | -23,600 | -9.3% | $15.15 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.17% | $224,000 | 13,089 | -127,753 | -91% | $17.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.02% | $2,332,000 | 136,200 | -123,900 | -48% | $17.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.01% | $4,362,000 | 254,800 | -40,200 | -14% | $17.12 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.09% | $2,138,000 | 140,842 | -120,932 | -46% | $15.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $3,948,000 | 260,100 | +193,400 | +290% | $15.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $4,478,000 | 295,000 | -78,300 | -21% | $15.18 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.07% | $4,497,000 | 261,774 | +111,256 | +74% | $17.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,146,000 | 66,700 | +54,200 | +434% | $17.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0% | $6,413,000 | 373,300 | -10,600 | -2.8% | $17.18 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.05% | $3,334,000 | 150,518 | +57,353 | +62% | $22.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $277,000 | 12,500 | +11,400 | +1036% | $22.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.04% | $8,503,000 | 383,900 | +281,600 | +275% | $22.15 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.2% | $2,012,000 | 93,165 | -211,809 | -69% | $21.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $24,000 | 1,100 | +1,100 | NEW | $21.82 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $2,210,000 | 102,300 | -150,200 | -59% | $21.60 | Q1 2015 |
| 31 Dec 2014 | 0.28% | +0.13% | $7,191,000 | 304,974 | +141,450 | +87% | $23.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | +0.06% | $5,954,000 | 252,500 | +252,500 | NEW | $23.58 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.06% | $3,898,000 | 163,524 | +90,887 | +125% | $23.84 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -61,900 | -100% | $144.76 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -88,600 | -100% | $144.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $2,013,000 | 72,637 | +38,001 | +110% | $27.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $1,716,000 | 61,900 | +28,100 | +83% | $27.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $2,456,000 | 88,600 | +45,800 | +107% | $27.72 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $1,101,000 | 34,636 | +34,636 | NEW | $31.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,075,000 | 33,800 | +23,600 | +231% | $31.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,361,000 | 42,800 | +41,800 | +4180% | $31.80 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $322,000 | 10,200 | 0 | $31.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $32,000 | 1,000 | 0 | $32.00 | Q4 2013 |