| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | 0.03% | -0% | $6,808,000 | 76,700 | -100 | -0.13% | $88.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | +0.07% | $34,829,000 | 392,400 | +156,400 | +66% | $88.76 | Q2 2018 |
| 31 Mar 2018 | call | 0.05% | +0.04% | $9,181,000 | 76,800 | +70,600 | +1139% | $119.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | +0.13% | $28,211,000 | 236,000 | +214,900 | +1018% | $119.54 | Q1 2018 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -8,985 | -100% | $9.96 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $641,000 | 6,200 | +2,400 | +63% | $103.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $2,183,000 | 21,100 | -52,000 | -71% | $103.46 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.02% | $889,000 | 8,985 | -6,148 | -41% | $98.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $376,000 | 3,800 | -20,400 | -84% | $98.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $7,233,000 | 73,100 | +8,300 | +13% | $98.95 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.06% | $1,006,000 | 15,133 | -21,688 | -59% | $66.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.03% | $1,609,000 | 24,200 | -74,400 | -75% | $66.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0% | $4,307,000 | 64,800 | +6,600 | +11% | $66.47 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.05% | $1,921,000 | 36,821 | -16,711 | -31% | $52.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $5,145,000 | 98,600 | +96,900 | +5700% | $52.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $3,037,000 | 58,200 | +45,600 | +362% | $52.18 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.1% | $2,173,000 | 53,532 | -53,406 | -50% | $40.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $69,000 | 1,700 | -8,000 | -82% | $40.59 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.03% | $512,000 | 12,600 | -78,900 | -86% | $40.63 | Q4 2016 |
| 30 Sep 2016 | 0.3% | +0.14% | $5,362,000 | 106,938 | +48,760 | +84% | $50.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $486,000 | 9,700 | -7,500 | -44% | $50.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.03% | $4,588,000 | 91,500 | +78,300 | +593% | $50.14 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.11% | $1,653,000 | 58,178 | +58,178 | NEW | $28.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $489,000 | 17,200 | -13,900 | -45% | $28.43 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $375,000 | 13,200 | +3,800 | +40% | $28.41 | Q2 2016 |
| 31 Mar 2016 | call | 0.01% | -0.04% | $558,000 | 31,100 | -264,600 | -89% | $17.94 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $169,000 | 9,400 | -12,100 | -56% | $17.98 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -14,776 | -100% | $9.96 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.04% | +0.03% | $5,766,000 | 295,700 | +214,100 | +262% | $19.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $419,000 | 21,500 | +1,800 | +9.1% | $19.49 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $173,000 | 14,776 | +12,459 | +538% | $11.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $954,000 | 81,600 | -78,700 | -49% | $11.69 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $230,000 | 19,700 | -48,100 | -71% | $11.68 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.02% | $40,000 | 2,317 | -25,979 | -92% | $17.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $2,748,000 | 160,300 | +160,300 | NEW | $17.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $1,162,000 | 67,800 | +5,600 | +9% | $17.14 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $365,000 | 28,296 | +28,296 | NEW | $12.90 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $802,000 | 62,200 | +62,200 | NEW | $12.89 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -6,970 | -100% | $9.96 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $130,000 | 6,970 | +6,970 | NEW | $18.65 | Q3 2014 |