| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | call | -0.26% | $0 | 0 | -12,000 | -100% | $97.91 | Q3 2020 | |
| 30 Jun 2020 | call | 0.26% | 0% | $674,000 | 12,000 | 0 | $56.17 | Q2 2020 | |
| 30 Jun 2020 | put | -0.5% | $0 | 0 | -25,000 | -100% | $97.91 | Q2 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.24% | $547,000 | 12,000 | +12,000 | NEW | $45.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.5% | -0.39% | $1,139,000 | 25,000 | -19,500 | -44% | $45.56 | Q1 2020 |
| 31 Dec 2019 | put | 0.59% | +0.29% | $2,642,000 | 44,500 | +22,000 | +98% | $59.37 | Q4 2019 |
| 30 Sep 2019 | put | 0.55% | +0.55% | $1,172,000 | 22,500 | +22,500 | NEW | $52.09 | Q3 2019 |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -40,000 | -100% | $97.91 | Q2 2019 | |
| 30 Jun 2019 | put | -0.26% | $0 | 0 | -10,000 | -100% | $97.91 | Q2 2019 | |
| 31 Mar 2019 | call | 1.1% | +1.1% | $2,354,000 | 40,000 | +40,000 | NEW | $58.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.26% | +0.26% | $589,000 | 10,000 | +10,000 | NEW | $58.90 | Q1 2019 |
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -10,000 | -100% | $97.91 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -5,100 | -100% | $97.91 | Q2 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.14% | $407,000 | 10,000 | -20,000 | -67% | $40.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -1% | $207,000 | 5,100 | -147,400 | -97% | $40.59 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | +0.07% | $1,154,000 | 30,000 | +10,000 | +50% | $38.47 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | +0.99% | $5,865,000 | 152,500 | +132,500 | +662% | $38.46 | Q4 2016 |
| 30 Sep 2016 | call | 0.16% | +0.16% | $668,000 | 20,000 | +20,000 | NEW | $33.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | +0.04% | $668,000 | 20,000 | +5,200 | +35% | $33.40 | Q3 2016 |
| 30 Jun 2016 | put | 0.2% | 0% | $463,000 | 14,800 | 0 | $31.28 | Q2 2016 | |
| 31 Mar 2016 | put | 0.11% | +0.11% | $418,000 | 14,800 | +14,800 | NEW | $28.24 | Q1 2016 |
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -5,000 | -100% | $97.91 | Q2 2015 | |
| 31 Mar 2015 | call | 0.14% | 0% | $207,000 | 5,000 | 0 | $41.40 | Q1 2015 | |
| 31 Dec 2014 | call | 0.11% | 0% | $230,000 | 5,000 | 0 | $46.00 | Q4 2014 |