| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.1% | $0 | 0 | -1,784,928 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -27,600 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0.77% | $0 | 0 | -1,233,200 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | +5% | $125,945,000 | 1,784,928 | +1,758,600 | +6680% | $70.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $1,947,000 | 27,600 | +6,200 | +29% | $70.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.77% | +0.72% | $87,015,000 | 1,233,200 | +1,151,500 | +1409% | $70.56 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.03% | $1,197,000 | 26,328 | +10,538 | +67% | $45.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $973,000 | 21,400 | +8,500 | +66% | $45.47 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.02% | $3,716,000 | 81,700 | +31,600 | +63% | $45.48 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $692,000 | 15,790 | +6,229 | +65% | $43.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $566,000 | 12,900 | +6,100 | +90% | $43.88 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $2,196,000 | 50,100 | +16,200 | +48% | $43.83 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $645,000 | 9,561 | -9,107 | -49% | $67.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $458,000 | 6,800 | +6,800 | NEW | $67.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $2,285,000 | 33,900 | +19,700 | +139% | $67.40 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.06% | $1,367,000 | 18,668 | +18,668 | NEW | $73.23 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $1,040,000 | 14,200 | +14,200 | NEW | $73.24 | Q2 2018 |
| 31 Dec 2017 | -0.06% | $0 | 0 | -17,919 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.06% | -0.01% | $875,000 | 17,919 | -4,081 | -19% | $48.83 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.08% | $997,000 | 22,000 | -36,532 | -62% | $45.32 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $3,628,000 | 58,532 | +58,532 | NEW | $61.98 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -10,600 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | -0.01% | $493,000 | 10,600 | -4,221 | -28% | $46.51 | Q1 2016 | |
| 31 Mar 2016 | call | -1% | $0 | 0 | -400,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.01% | $720,000 | 14,821 | +2,813 | +23% | $48.58 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | -0.17% | $19,432,000 | 400,000 | -67,500 | -14% | $48.58 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.04% | $725,000 | 12,008 | -12,258 | -51% | $60.38 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | -0.01% | $28,232,000 | 467,500 | -4,900 | -1% | $60.39 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.08% | $1,894,000 | 24,266 | +24,266 | NEW | $78.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.77% | +0.77% | $36,875,000 | 472,400 | +472,400 | NEW | $78.06 | Q2 2015 |
| 30 Sep 2014 | -0.04% | $0 | 0 | -6,700 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | +0.02% | $733,000 | 6,700 | +3,800 | +131% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $245,000 | 2,900 | +2,900 | NEW | $84.48 | Q1 2014 |