| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -33,716 | -100% | $55.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $1,028,000 | 33,716 | 0 | $30.49 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $133,000 | 3,832 | 0 | $34.71 * | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | -0% | $2,246,000 | 63,836 | -28 | -0.04% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.16% | $2,247,000 | 63,864 | -153,056 | -71% | $35.18 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $5,566,000 | 216,920 | +51,312 | +31% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.08% | $3,667,000 | 165,608 | +102,512 | +162% | $22.14 | Q2 2017 | |
| 30 Jun 2017 | call | -0.89% | $0 | 0 | -587,500 | -100% | $55.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0.5% | $0 | 0 | -330,000 | -100% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $2,133,000 | 63,096 | +63,096 | NEW | $33.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.89% | -1.7% | $19,863,000 | 587,500 | -1,111,000 | -65% | $33.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.5% | 0% | $11,157,000 | 330,000 | 0 | $33.81 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -61,266 | -100% | $55.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 2.3% | +2.3% | $56,067,000 | 1,698,500 | +1,698,500 | NEW | $33.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.44% | +0.44% | $10,893,000 | 330,000 | +330,000 | NEW | $33.01 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $1,155,000 | 61,266 | +5,149 | +9.2% | $18.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $946,000 | 56,117 | +56,117 | NEW | $16.86 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -267,574 | -100% | $55.00 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.44% | $0 | 0 | -697,500 | -100% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.15% | $2,135,000 | 267,574 | -837,963 | -76% | $7.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.44% | -0.44% | $5,566,000 | 697,500 | -697,500 | -50% | $7.98 | Q4 2015 |
| 30 Sep 2015 | 0.27% | +0.14% | $11,520,000 | 1,105,537 | +564,648 | +104% | $10.42 | Q3 2015 | |
| 30 Sep 2015 | put | 1.2% | -0.89% | $14,536,000 | 1,395,000 | -1,000,000 | -42% | $10.42 | Q3 2015 |
| 30 Jun 2015 | 0.26% | -0.2% | $11,153,000 | 540,889 | -411,694 | -43% | $20.62 | Q2 2015 | |
| 30 Jun 2015 | put | 3.2% | -0.12% | $48,116,000 | 2,395,000 | -87,700 | -3.5% | $20.09 | Q2 2015 |
| 31 Mar 2015 | 0.52% | +0.22% | $23,243,000 | 952,583 | +394,362 | +71% | $24.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.7% | $0 | 0 | -490,200 | -100% | $55.00 | Q1 2015 | |
| 31 Mar 2015 | put | 3.7% | +2.2% | $60,578,000 | 2,482,700 | +1,500,000 | +153% | $24.40 | Q1 2015 |
| 31 Dec 2014 | 0.45% | +0.45% | $14,927,000 | 558,221 | +558,221 | NEW | $26.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.7% | -1.4% | $13,108,000 | 490,200 | -1,009,800 | -67% | $26.74 | Q4 2014 |
| 31 Dec 2014 | put | 1.4% | -0.02% | $26,277,000 | 982,700 | -17,300 | -1.7% | $26.74 | Q4 2014 |
| 30 Sep 2014 | -0.39% | $0 | 0 | -503,253 | -100% | $55.00 | Q3 2014 | ||
| 30 Sep 2014 | call | 2.4% | +2.4% | $58,755,000 | 1,500,000 | +1,500,000 | NEW | $39.17 | Q3 2014 |
| 30 Sep 2014 | put | 1.6% | +1.6% | $39,170,000 | 1,000,000 | +1,000,000 | NEW | $39.17 | Q3 2014 |
| 30 Jun 2014 | 0.39% | +0.13% | $13,105,000 | 503,253 | +160,450 | +47% | $26.04 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.03% | $9,465,000 | 342,803 | +31,452 | +10% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $9,185,000 | 311,351 | 0 | $29.50 | Q4 2013 |