| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 1.2% | -2.1% | $491,000 | 12,552 | -22,475 | -64% | $39.12 | Q4 2019 | |
| 31 Dec 2019 | put | 1.4% | -2.3% | $4,690,000 | 120,000 | -200,000 | -62% | $39.08 | Q4 2019 |
| 30 Sep 2019 | 0.25% | -1.7% | $1,325,000 | 35,027 | -243,223 | -87% | $37.83 | Q3 2019 | |
| 30 Sep 2019 | put | 1.7% | 0% | $12,109,000 | 320,000 | 0 | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.22% | $9,324,000 | 278,250 | +181,580 | +188% | $33.51 | Q2 2019 | |
| 30 Jun 2019 | put | 0.87% | +0.33% | $10,723,000 | 320,000 | +120,000 | +60% | $33.51 | Q2 2019 |
| 31 Mar 2019 | 0.18% | -0.35% | $3,032,000 | 96,670 | -187,905 | -66% | $31.36 | Q1 2019 | |
| 31 Mar 2019 | put | 0.45% | -0.22% | $6,272,000 | 200,000 | -100,000 | -33% | $31.36 | Q1 2019 |
| 31 Dec 2018 | 0.7% | +0.7% | $8,122,000 | 284,575 | +284,575 | NEW | $28.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0.91% | +0.91% | $8,562,000 | 300,000 | +300,000 | NEW | $28.54 | Q4 2018 |
| 30 Jun 2018 | put | -38% | $0 | 0 | -3,976,000 | -100% | $27.98 | Q2 2018 | |
| 31 Mar 2018 | call | -3.2% | $0 | 0 | -5,000,000 | -100% | $27.98 | Q1 2018 | |
| 31 Mar 2018 | put | 38% | +38% | $141,744,000 | 3,976,000 | +3,976,000 | NEW | $35.65 | Q1 2018 |
| 31 Dec 2017 | call | 3.2% | +3.2% | $194,400,000 | 5,000,000 | +5,000,000 | NEW | $38.88 | Q4 2017 |
| 30 Sep 2017 | put | 0% | $415,000 | 106 | 0 | $3915.09 * | Q3 2017 | ||
| 30 Jun 2017 | call | 0% | $33,957,000 | 9,000 | 0 | $3773.00 * | Q2 2017 | ||
| 31 Dec 2016 | call | 0% | $1,195,000 | 281 | 0 | $4252.67 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $1,141,000 | 281 | 0 | $4060.50 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $1,214,000 | 281 | 0 | $4320.28 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $1,101,000 | 281 | 0 | $3918.15 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,201,000 | 562 | 0 | $3916.37 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $967,000 | 281 | 0 | $3441.28 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,934,000 | 562 | 0 | $3441.28 * | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $2,816,000 | 86,434 | 0 | $32.58 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $915,000 | 281 | 0 | $3256.23 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $7,532,000 | 2,312 | 0 | $3257.79 * | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $1,730,000 | 48,701 | 0 | $35.52 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $998,000 | 281 | 0 | $3551.60 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $187,190,000 | 52,700 | 0 | $3551.99 * | Q2 2015 | ||
| 30 Jun 2014 | -0.03% | $0 | 0 | -15,000 | -100% | $27.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $526,000 | 15,000 | +15,000 | NEW | $35.07 | Q1 2014 |