| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -46,454 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -33,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -92,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,346,000 | 46,454 | +46,454 | NEW | $28.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $956,000 | 33,000 | -15,400 | -32% | $28.97 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,669,000 | 92,100 | +40,700 | +79% | $28.98 | Q4 2018 |
| 30 Sep 2018 | call | 0% | -0% | $1,830,000 | 48,400 | -2,300 | -4.5% | $37.81 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,943,000 | 51,400 | +10,800 | +27% | $37.80 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -11,257 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | -0% | $1,582,000 | 50,700 | -8,400 | -14% | $31.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,267,000 | 40,600 | +2,400 | +6.3% | $31.21 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $390,000 | 11,257 | -395,982 | -97% | $34.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,048,000 | 59,100 | +5,500 | +10% | $34.65 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,324,000 | 38,200 | -17,600 | -32% | $34.66 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $12,816,000 | 407,239 | +34,255 | +9.2% | $31.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,687,000 | 53,600 | +5,800 | +12% | $31.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,756,000 | 55,800 | -5,100 | -8.4% | $31.47 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $11,074,000 | 372,984 | -102,423 | -22% | $29.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,419,000 | 47,800 | -16,300 | -25% | $29.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,808,000 | 60,900 | -6,600 | -9.8% | $29.69 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $14,153,000 | 475,407 | +4,213 | +0.89% | $29.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,908,000 | 64,100 | +35,500 | +124% | $29.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,009,000 | 67,500 | -1,600 | -2.3% | $29.76 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $19,037,000 | 471,194 | -100,125 | -18% | $40.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,155,000 | 28,600 | -34,800 | -55% | $40.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $2,792,000 | 69,100 | +58,500 | +552% | $40.41 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $23,533,000 | 571,319 | +536,099 | +1522% | $41.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,611,000 | 63,400 | +13,000 | +26% | $41.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $437,000 | 10,600 | -5,000 | -32% | $41.23 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $918,000 | 35,220 | +21,255 | +152% | $26.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,313,000 | 50,400 | +50,400 | NEW | $26.05 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $407,000 | 15,600 | +15,600 | NEW | $26.09 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $41,000 | 13,965 | +13,965 | NEW | $2.94 | Q2 2016 |