| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -163,829 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,500 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -17,100 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $5,952,000 | 163,829 | +104,697 | +177% | $36.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $381,000 | 10,500 | -19,100 | -65% | $36.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $621,000 | 17,100 | -35,500 | -67% | $36.32 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,085,000 | 59,132 | +32,331 | +121% | $35.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,044,000 | 29,600 | +1,300 | +4.6% | $35.27 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,855,000 | 52,600 | +4,800 | +10% | $35.27 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $871,000 | 26,801 | -48,634 | -64% | $32.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $919,000 | 28,300 | -45,700 | -62% | $32.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,553,000 | 47,800 | -61,400 | -56% | $32.49 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,663,000 | 75,435 | +17,007 | +29% | $48.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,593,000 | 74,000 | -3,200 | -4.1% | $48.55 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,303,000 | 109,200 | +83,800 | +330% | $48.56 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,485,000 | 58,428 | -6,082 | -9.4% | $42.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,283,000 | 77,200 | +51,900 | +205% | $42.53 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,080,000 | 25,400 | +3,000 | +13% | $42.52 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $2,891,000 | 64,510 | -18,812 | -23% | $44.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,134,000 | 25,300 | +3,500 | +16% | $44.82 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,004,000 | 22,400 | +5,600 | +33% | $44.82 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $3,849,000 | 83,322 | +57,089 | +218% | $46.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,007,000 | 21,800 | -10,600 | -33% | $46.19 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $776,000 | 16,800 | +11,400 | +211% | $46.19 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,313,000 | 26,233 | +26,233 | NEW | $50.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,622,000 | 32,400 | +32,400 | NEW | $50.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $270,000 | 5,400 | +5,400 | NEW | $50.00 | Q3 2017 |