| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -10,000 | -100% | $60.77 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.21% | $0 | 0 | -10,000 | -100% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $477,000 | 10,000 | +10,000 | NEW | $47.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.21% | $477,000 | 10,000 | +10,000 | NEW | $47.70 | Q1 2019 |
| 31 Mar 2018 | -2.1% | $0 | 0 | -236,696 | -100% | $60.77 | Q1 2018 | ||
| 31 Mar 2018 | call | -6.1% | $0 | 0 | -630,000 | -100% | $60.77 | Q1 2018 | |
| 31 Mar 2018 | put | -4.2% | $0 | 0 | -435,000 | -100% | $60.77 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.1% | $14,505,000 | 236,696 | +121,696 | +106% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | 6.1% | +1.6% | $38,606,000 | 630,000 | +160,000 | +34% | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 4.2% | +2.9% | $26,657,000 | 435,000 | +300,000 | +222% | $61.28 | Q4 2017 |
| 30 Sep 2017 | 0.99% | -0.96% | $7,330,000 | 115,000 | -110,933 | -49% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 4% | -0.64% | $29,958,000 | 470,000 | -75,000 | -14% | $63.74 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | -1.2% | $8,605,000 | 135,000 | -144,000 | -52% | $63.74 | Q3 2017 |
| 30 Jun 2017 | 1.6% | +0% | $12,589,000 | 225,933 | +433 | +0.19% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 4.4% | +2.2% | $30,367,000 | 545,000 | +272,200 | +100% | $55.72 | Q2 2017 |
| 30 Jun 2017 | put | 2.3% | +1.5% | $15,545,000 | 279,000 | +179,000 | +179% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +0.79% | $12,263,000 | 225,500 | +85,810 | +61% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 2.5% | +2.3% | $14,834,000 | 272,800 | +247,800 | +991% | $54.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.93% | +0.51% | $5,438,000 | 100,000 | +55,000 | +122% | $54.38 | Q1 2017 |
| 31 Dec 2016 | 1.7% | -0.22% | $8,163,000 | 139,690 | -18,510 | -12% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | -1.2% | $1,461,000 | 25,000 | -109,800 | -81% | $58.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.51% | +0.51% | $2,629,000 | 45,000 | +45,000 | NEW | $58.42 | Q4 2016 |
| 30 Sep 2016 | 1.9% | +1.9% | $8,530,000 | 158,200 | +158,200 | NEW | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 1.7% | +1.7% | $7,268,000 | 134,800 | +134,800 | NEW | $53.92 | Q3 2016 |