| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.08% | +0.08% | $229,000 | 5,310 | +5,310 | NEW | $43.13 | Q1 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -20 | -100% | $78.80 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -3,600 | -100% | $78.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,000 | 20 | +20 | NEW | $50.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $221,000 | 3,600 | +3,600 | NEW | $61.39 | Q3 2017 |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -25,800 | -100% | $78.80 | Q3 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -18,300 | -100% | $78.80 | Q3 2016 | |
| 30 Jun 2016 | call | 0.07% | 0% | $1,365,000 | 25,800 | 0 | $52.91 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | 0% | $968,000 | 18,300 | 0 | $52.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | $217 | 4,008 | 0 | $0.05 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $557 | 103 | 0 | $5.41 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,692 | 313 | 0 | $5.41 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $2,194 | 354 | 0 | $6.20 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,115 | 180 | 0 | $6.19 * | Q4 2015 | ||
| 30 Jun 2015 | -0.33% | $0 | 0 | -9,788 | -100% | $78.80 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.05% | +0.03% | $2,485,000 | 40,200 | +27,200 | +209% | $61.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $995,000 | 16,100 | -10,200 | -39% | $61.80 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.33% | $536,000 | 9,788 | +9,788 | NEW | $54.76 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $712,000 | 13,000 | -2,100 | -14% | $54.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.03% | $1,441,000 | 26,300 | +13,400 | +104% | $54.79 | Q1 2015 |
| 31 Dec 2014 | -0.64% | $0 | 0 | -26,806 | -100% | $78.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | +0.02% | $846,000 | 15,100 | +10,900 | +260% | $56.03 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.06% | $722,000 | 12,900 | -39,100 | -75% | $55.97 | Q4 2014 |
| 30 Sep 2014 | 0.64% | +0.5% | $1,448,000 | 26,806 | +20,951 | +358% | $54.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $227,000 | 4,200 | +2,500 | +147% | $54.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.07% | $2,809,000 | 52,000 | +35,000 | +206% | $54.02 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.15% | $320,000 | 5,855 | -4,953 | -46% | $54.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $93,000 | 1,700 | -7,600 | -82% | $54.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.01% | $928,000 | 17,000 | -3,500 | -17% | $54.59 | Q2 2014 |
| 31 Mar 2014 | 0.23% | -0.14% | $541,000 | 10,808 | -6,780 | -39% | $50.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.18% | $465,000 | 9,300 | -69,300 | -88% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.13% | $1,025,000 | 20,500 | -48,600 | -70% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.62% | 0% | $898,000 | 17,588 | 0 | $51.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.43% | 0% | $4,013,000 | 78,600 | 0 | $51.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0.38% | 0% | $3,528,000 | 69,100 | 0 | $51.06 | Q4 2013 |