| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.11% | $0 | 0 | -23,436 | -100% | $929.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $5,559,000 | 23,436 | 0 | $237.20 | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $29,032,000 | 1,224 | 0 | $23718.95 * | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $8,548,000 | 38,520 | 0 | $221.91 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $27,161,000 | 1,224 | 0 | $22190.36 * | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | 0% | $26,195,000 | 114,029 | 0 | $229.72 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $9,510,000 | 414 | 0 | $22971.01 * | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | 0% | $20,841,000 | 87,037 | 0 | $239.45 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $20,473,000 | 855 | 0 | $23945.03 * | Q4 2016 | ||
| 30 Sep 2016 | call | 0% | $6,290,000 | 390 | 0 | $16128.21 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $7,257,000 | 450 | 0 | $16126.67 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $5,795,000 | 390 | 0 | $14858.97 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $6,686,000 | 450 | 0 | $14857.78 * | Q2 2016 | ||
| 31 Mar 2016 | call | 0% | $6,122,000 | 390 | 0 | $15697.44 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $234,000 | 1,300 | 0 | $180.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $2,055,000 | 114 | 0 | $18026.32 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $10,814,000 | 600 | 0 | $18023.33 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $75,000 | 434 | 0 | $172.81 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $1,981,000 | 114 | 0 | $17377.19 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $21,216,000 | 1,221 | 0 | $17375.92 * | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $1,790,000 | 8,575 | 0 | $208.75 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $13,237,000 | 634 | 0 | $20878.55 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $32,425,000 | 1,553 | 0 | $20878.94 * | Q2 2015 | ||
| 31 Dec 2014 | call | 0.02% | +0.02% | $485,000 | 2,500 | +2,500 | NEW | $194.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $485,000 | 2,500 | +2,500 | NEW | $194.00 | Q4 2014 |