| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,671 | -100% | $84.24 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -1,200 | -100% | $84.24 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -2,700 | -100% | $84.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.04% | $66,000 | 1,671 | -3,534 | -68% | $39.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.27% | $47,000 | 1,200 | -59,400 | -98% | $39.17 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.11% | $106,000 | 2,700 | -23,900 | -90% | $39.26 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.08% | $189,000 | 5,205 | +3,445 | +196% | $36.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.15% | $2,202,000 | 60,600 | +38,000 | +168% | $36.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0% | $967,000 | 26,600 | +100 | +0.38% | $36.35 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $72,000 | 1,760 | +1,760 | NEW | $40.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.1% | $926,000 | 22,600 | +14,600 | +182% | $40.97 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | -0.05% | $1,086,000 | 26,500 | -6,900 | -21% | $40.98 | Q4 2017 |
| 30 Sep 2017 | -0.27% | $0 | 0 | -5,196 | -100% | $84.24 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.07% | -0.19% | $323,000 | 8,000 | -22,900 | -74% | $40.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.28% | +0.02% | $1,349,000 | 33,400 | +2,000 | +6.4% | $40.39 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.21% | $181,000 | 5,196 | +4,028 | +345% | $34.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.09% | $1,079,000 | 30,900 | +16,100 | +109% | $34.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.09% | $1,097,000 | 31,400 | +15,600 | +99% | $34.94 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $41,000 | 1,168 | +1,168 | NEW | $35.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.14% | $523,000 | 14,800 | +9,500 | +179% | $35.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | +0.15% | $559,000 | 15,800 | +10,300 | +187% | $35.38 | Q1 2017 |
| 31 Dec 2016 | -0.37% | $0 | 0 | -8,867 | -100% | $84.24 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.14% | +0.11% | $185,000 | 5,300 | +3,900 | +279% | $34.91 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | -0.25% | $192,000 | 5,500 | -9,100 | -62% | $34.91 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.37% | $282,000 | 8,867 | +8,867 | NEW | $31.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.07% | $44,000 | 1,400 | -16,500 | -92% | $31.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.01% | $464,000 | 14,600 | -3,300 | -18% | $31.78 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | 0% | $507,000 | 17,900 | 0 | $28.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $507,000 | 17,900 | +17,900 | NEW | $28.32 | Q2 2016 |
| 31 Mar 2016 | call | 0% | $245 | 78 | 0 | $3.14 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $364 | 107 | 0 | $3.40 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $204 | 60 | 0 | $3.40 * | Q4 2015 | ||
| 30 Jun 2015 | -1.1% | $0 | 0 | -45,369 | -100% | $84.24 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.02% | -0.02% | $990,000 | 29,700 | -27,600 | -48% | $33.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.04% | $940,000 | 28,200 | -60,400 | -68% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 1.1% | -0.21% | $1,701,000 | 45,369 | -9,010 | -17% | $37.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.02% | $2,149,000 | 57,300 | +15,700 | +38% | $37.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.01% | $3,323,000 | 88,600 | -4,000 | -4.3% | $37.51 | Q1 2015 |
| 31 Dec 2014 | 0.42% | +0.06% | $1,898,000 | 54,379 | +7,449 | +16% | $34.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.05% | $1,451,000 | 41,600 | -57,400 | -58% | $34.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0% | $3,231,000 | 92,600 | -2,300 | -2.4% | $34.89 | Q4 2014 |
| 30 Sep 2014 | 0.66% | +0.53% | $1,499,000 | 46,930 | +37,831 | +416% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.08% | $3,162,000 | 99,000 | +72,500 | +274% | $31.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.05% | $3,031,000 | 94,900 | +48,700 | +105% | $31.94 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.03% | $330,000 | 9,099 | +1,342 | +17% | $36.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $962,000 | 26,500 | -3,000 | -10% | $36.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0% | $1,677,000 | 46,200 | +800 | +1.8% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0% | $267,000 | 7,757 | -98 | -1.2% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.34% | $1,015,000 | 29,500 | -187,800 | -86% | $34.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | -0.27% | $1,563,000 | 45,400 | -151,400 | -77% | $34.43 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $321,000 | 7,855 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.95% | 0% | $8,881,000 | 217,300 | 0 | $40.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.86% | 0% | $8,043,000 | 196,800 | 0 | $40.87 | Q4 2013 |