| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -6,749 | -100% | $55.05 | Q4 2018 | ||
| 31 Dec 2018 | put | -13% | $0 | 0 | -2,102,400 | -100% | $55.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.09% | $511,000 | 6,749 | -52,503 | -89% | $75.71 | Q3 2018 | |
| 30 Sep 2018 | put | 13% | 0% | $159,236,000 | 2,102,400 | 0 | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.06% | $4,500,000 | 59,252 | +31,884 | +117% | $75.95 | Q2 2018 | |
| 30 Jun 2018 | call | -2.4% | $0 | 0 | -350,000 | -100% | $55.05 | Q2 2018 | |
| 30 Jun 2018 | put | 16% | 0% | $159,656,000 | 2,102,400 | 0 | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.47% | $1,845,000 | 27,368 | -233,031 | -89% | $67.41 | Q1 2018 | |
| 31 Mar 2018 | call | 2.4% | +2.4% | $23,594,000 | 350,000 | +350,000 | NEW | $67.41 | Q1 2018 |
| 31 Mar 2018 | put | 14% | +14% | $141,723,000 | 2,102,400 | +2,102,400 | NEW | $67.41 | Q1 2018 |
| 31 Dec 2017 | 0.58% | -0.24% | $18,816,000 | 260,399 | -109,362 | -30% | $72.26 | Q4 2017 | |
| 31 Dec 2017 | call | -0.89% | $0 | 0 | -224,500 | -100% | $55.05 | Q4 2017 | |
| 31 Dec 2017 | put | -14% | $0 | 0 | -3,403,000 | -100% | $55.05 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.15% | $25,321,000 | 369,761 | +69,347 | +23% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.89% | 0% | $15,374,000 | 224,500 | 0 | $68.48 | Q3 2017 | |
| 30 Sep 2017 | put | 14% | +6.1% | $233,037,000 | 3,403,000 | +1,526,000 | +81% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.65% | +0.46% | $19,503,000 | 300,414 | +214,902 | +251% | $64.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | -0.05% | $14,575,000 | 224,500 | -15,500 | -6.5% | $64.92 | Q2 2017 |
| 30 Jun 2017 | put | 6.6% | +0.29% | $121,855,000 | 1,877,000 | +82,000 | +4.6% | $64.92 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.09% | $5,977,000 | 85,512 | +36,044 | +73% | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.75% | 0% | $16,776,000 | 240,000 | 0 | $69.90 | Q1 2017 | |
| 31 Mar 2017 | put | 5.6% | +4.3% | $125,471,000 | 1,795,000 | +1,395,000 | +349% | $69.90 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.06% | $3,726,000 | 49,468 | +24,349 | +97% | $75.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.73% | 0% | $18,077,000 | 240,000 | 0 | $75.32 | Q4 2016 | |
| 31 Dec 2016 | put | 1.2% | 0% | $30,128,000 | 400,000 | 0 | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $1,774,000 | 25,119 | +25,119 | NEW | $70.62 | Q3 2016 | |
| 30 Sep 2016 | call | 1.3% | 0% | $16,946,000 | 240,000 | 0 | $70.61 | Q3 2016 | |
| 30 Sep 2016 | put | 2.2% | 0% | $28,244,000 | 400,000 | 0 | $70.61 | Q3 2016 | |
| 30 Jun 2016 | call | 1.7% | 0% | $16,378,000 | 240,000 | 0 | $68.24 | Q2 2016 | |
| 30 Jun 2016 | put | 2.9% | +1.2% | $27,296,000 | 400,000 | +160,000 | +67% | $68.24 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -17,532 | -100% | $55.05 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.4% | +0.8% | $14,854,000 | 240,000 | +133,600 | +126% | $61.89 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | +0.8% | $14,854,000 | 240,000 | +133,600 | +126% | $61.89 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.12% | $1,062,000 | 17,532 | -85,622 | -83% | $60.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.51% | 0% | $6,443,000 | 106,400 | 0 | $60.55 | Q4 2015 | |
| 31 Dec 2015 | put | 0.51% | 0% | $6,443,000 | 106,400 | 0 | $60.55 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.1% | $6,313,000 | 103,154 | +71,275 | +224% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.56% | -1.8% | $6,512,000 | 106,400 | -340,000 | -76% | $61.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.56% | -1% | $6,512,000 | 106,400 | -200,000 | -65% | $61.20 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.04% | $2,396,000 | 31,879 | -20,594 | -39% | $75.16 | Q2 2015 | |
| 30 Jun 2015 | call | 2.1% | +1.6% | $31,663,000 | 446,400 | +340,000 | +320% | $70.93 | Q2 2015 |
| 30 Jun 2015 | put | 1.5% | +0.95% | $21,733,000 | 306,400 | +200,000 | +188% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.07% | $4,071,000 | 52,473 | +39,455 | +303% | $77.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.51% | 0% | $8,255,000 | 106,400 | 0 | $77.58 | Q1 2015 | |
| 31 Mar 2015 | put | 0.51% | 0% | $8,255,000 | 106,400 | 0 | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $1,031,000 | 13,018 | +13,018 | NEW | $79.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.45% | -0.48% | $8,423,000 | 106,400 | -113,000 | -52% | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.45% | -0.63% | $8,423,000 | 106,400 | -149,200 | -58% | $79.16 | Q4 2014 |
| 30 Sep 2014 | call | 0.82% | +0.82% | $19,882,000 | 219,400 | +219,400 | NEW | $90.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.95% | +0.95% | $23,162,000 | 255,600 | +255,600 | NEW | $90.62 | Q3 2014 |