| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.08% | $0 | 0 | -39,956 | -100% | Q4 2019 | |||
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -50,500 | -100% | Q4 2019 | ||
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -109,700 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.06% | $1,613,000 | 39,956 | +31,950 | +399% | $40.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $2,039,000 | 50,500 | +6,100 | +14% | $40.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0% | $4,429,000 | 109,700 | +10,500 | +11% | $40.37 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $399,000 | 8,006 | -4,331 | -35% | $49.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $2,216,000 | 44,400 | +25,400 | +134% | $49.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $4,950,000 | 99,200 | +34,900 | +54% | $49.90 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $586,000 | 12,337 | +6,837 | +124% | $47.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $903,000 | 19,000 | +13,600 | +252% | $47.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $3,056,000 | 64,300 | +31,600 | +97% | $47.53 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $240,000 | 5,500 | +2,671 | +94% | $43.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $236,000 | 5,400 | +3,400 | +170% | $43.70 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $1,430,000 | 32,700 | +12,800 | +64% | $43.73 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $163,000 | 2,829 | +2,829 | NEW | $57.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $115,000 | 2,000 | +2,000 | NEW | $57.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $1,143,000 | 19,900 | +19,900 | NEW | $57.44 | Q3 2018 |
| 31 Dec 2017 | -0.1% | $0 | 0 | -25,900 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | +0.1% | $1,502,000 | 25,900 | +25,900 | NEW | $57.99 | Q3 2017 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -34,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | +0.1% | $1,899,000 | 34,900 | +34,900 | NEW | $54.41 | Q2 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -123,500 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.23% | $0 | 0 | -94,300 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.31% | $0 | 0 | -125,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0.02% | $5,820,000 | 123,500 | -5,960 | -4.6% | $47.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | -0.34% | $4,444,000 | 94,300 | -139,800 | -60% | $47.13 | Q4 2015 |
| 31 Dec 2015 | put | 0.31% | -0.02% | $5,891,000 | 125,000 | -10,000 | -7.4% | $47.13 | Q4 2015 |
| 30 Sep 2015 | 0.29% | +0.18% | $5,165,000 | 129,460 | +81,274 | +169% | $39.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | +0.14% | $9,340,000 | 234,100 | +89,800 | +62% | $39.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | 0% | $5,386,000 | 135,000 | 0 | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.11% | $2,674,000 | 48,186 | +43,538 | +937% | $55.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.05% | $8,008,000 | 144,300 | +44,300 | +44% | $55.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.04% | $7,492,000 | 135,000 | +35,000 | +35% | $55.50 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.71% | $281,000 | 4,648 | -265,230 | -98% | $60.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.12% | $6,063,000 | 100,000 | -74,500 | -43% | $60.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.01% | $6,063,000 | 100,000 | -9,000 | -8.3% | $60.63 | Q1 2015 |
| 31 Dec 2014 | 0.53% | +0.03% | $14,935,000 | 269,878 | +14,432 | +5.6% | $55.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | +0.18% | $9,656,000 | 174,500 | +133,500 | +326% | $55.34 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.04% | $6,032,000 | 109,000 | +27,900 | +34% | $55.34 | Q4 2014 |
| 30 Sep 2014 | 0.57% | +0.57% | $13,666,000 | 255,446 | +255,446 | NEW | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $2,193,000 | 41,000 | +41,000 | NEW | $53.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $4,338,000 | 81,100 | +81,100 | NEW | $53.49 | Q3 2014 |