| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.26% | $0 | 0 | -73,722 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -123,200 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.21% | $0 | 0 | -371,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.1% | $3,930,000 | 73,722 | +27,249 | +59% | $53.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.02% | $6,568,000 | 123,200 | +40,000 | +48% | $53.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | +0.08% | $19,778,000 | 371,000 | +134,800 | +57% | $53.31 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.05% | $2,485,000 | 46,473 | +16,867 | +57% | $53.47 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.02% | $4,450,000 | 83,200 | +28,100 | +51% | $53.49 | Q4 2018 |
| 31 Dec 2018 | put | 0.2% | +0.07% | $12,632,000 | 236,200 | +85,600 | +57% | $53.48 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.07% | $1,904,000 | 29,606 | +19,527 | +194% | $64.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $3,543,000 | 55,100 | +46,700 | +556% | $64.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.1% | $9,685,000 | 150,600 | +104,600 | +227% | $64.31 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.03% | $664,000 | 10,079 | +10,027 | +19283% | $65.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.67% | $554,000 | 8,400 | -423,900 | -98% | $65.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.07% | $3,032,000 | 46,000 | +46,000 | NEW | $65.91 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,000 | 52 | +52 | NEW | $57.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0.84% | +0.84% | $27,542,000 | 432,300 | +432,300 | NEW | $63.71 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -52 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.51% | $0 | 0 | -100,100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $3,000 | 52 | +52 | NEW | $57.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.51% | +0.51% | $6,929,000 | 100,100 | +100,100 | NEW | $69.22 | Q3 2017 |