| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0.02% | -0.06% | $499,000 | 19,225 | -53,949 | -74% | $25.96 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,900 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | -0.01% | $483,000 | 18,600 | -83,000 | -82% | $25.97 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.09% | $2,538,000 | 73,174 | +73,174 | NEW | $34.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $101,000 | 2,900 | +2,900 | NEW | $34.83 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $3,525,000 | 101,600 | +101,600 | NEW | $34.69 | Q1 2018 |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -15,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.01% | +0% | $825,000 | 15,000 | +13,200 | +733% | $55.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $55,000 | 1,000 | -2,100 | -68% | $55.00 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -1,670 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | -0% | $107,000 | 1,800 | -5,900 | -77% | $59.44 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $185,000 | 3,100 | -6,500 | -68% | $59.68 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $98,000 | 1,670 | -888 | -35% | $58.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $453,000 | 7,700 | +7,600 | +7600% | $58.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $565,000 | 9,600 | -5,400 | -36% | $58.85 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $146,000 | 2,558 | +1,542 | +152% | $57.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $6,000 | 100 | -700 | -88% | $60.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $855,000 | 15,000 | +10,000 | +200% | $57.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $58,000 | 1,016 | +1,016 | NEW | $57.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $46,000 | 800 | -15,500 | -95% | $57.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $286,000 | 5,000 | -12,700 | -72% | $57.20 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -7,863 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.01% | +0.01% | $786,000 | 16,300 | +15,800 | +3160% | $48.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $853,000 | 17,700 | -35,000 | -66% | $48.19 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $391,000 | 7,863 | +7,863 | NEW | $49.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $25,000 | 500 | -46,500 | -99% | $50.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $2,620,000 | 52,700 | +43,000 | +443% | $49.72 | Q4 2015 |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,238,000 | 47,000 | +47,000 | NEW | $47.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $462,000 | 9,700 | +9,700 | NEW | $47.63 | Q3 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -5,324 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,800 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -16,600 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0.01% | $347,000 | 5,324 | -2,163 | -29% | $65.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $117,000 | 1,800 | -40,300 | -96% | $65.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $1,081,000 | 16,600 | -46,000 | -73% | $65.12 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $533,000 | 7,487 | +7,487 | NEW | $71.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $2,998,000 | 42,100 | +42,100 | NEW | $71.21 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.04% | $4,458,000 | 62,600 | +62,600 | NEW | $71.21 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -1,241 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0% | $0 | 0 | -3,500 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $64,000 | 1,241 | +1,067 | +613% | $51.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $181,000 | 3,500 | -7,000 | -67% | $51.71 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -10,400 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $8,000 | 174 | +174 | NEW | $45.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $503,000 | 10,500 | -40,300 | -79% | $47.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $498,000 | 10,400 | +4,000 | +62% | $47.88 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $2,460,000 | 50,800 | 0 | $48.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $310,000 | 6,400 | 0 | $48.44 | Q4 2013 |