| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.38% | +0.36% | $1,102,000 | 20,525 | +19,425 | +1766% | $53.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0.49% | $0 | 0 | -122,000 | -100% | $45.46 | Q1 2019 | |
| 31 Mar 2019 | put | -0.18% | $0 | 0 | -43,800 | -100% | $45.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.03% | $52,000 | 1,100 | -600 | -35% | $47.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.49% | +0.05% | $5,725,000 | 122,000 | +11,700 | +11% | $46.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | -0.1% | $2,056,000 | 43,800 | -24,800 | -36% | $46.94 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.81% | $80,000 | 1,700 | -31,228 | -95% | $47.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.32% | +0.15% | $5,216,000 | 110,300 | +51,700 | +88% | $47.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | -0.02% | $3,244,000 | 68,600 | -6,900 | -9.1% | $47.29 | Q3 2018 |
| 30 Jun 2018 | 0.41% | +0.41% | $1,637,000 | 32,928 | +32,928 | NEW | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.33% | -0.48% | $2,913,000 | 58,600 | -84,000 | -59% | $49.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.43% | -0.34% | $3,753,000 | 75,500 | -59,200 | -44% | $49.71 | Q2 2018 |
| 31 Mar 2018 | call | 0.82% | +0.61% | $7,427,000 | 142,600 | +105,500 | +284% | $52.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.78% | +0.64% | $7,015,000 | 134,700 | +110,700 | +461% | $52.08 | Q1 2018 |
| 31 Dec 2017 | -0.08% | $0 | 0 | -1,600 | -100% | $45.46 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.3% | -0.15% | $1,713,000 | 37,100 | -18,300 | -33% | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | -0.1% | $1,108,000 | 24,000 | -12,400 | -34% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.22% | $61,000 | 1,600 | -4,314 | -73% | $38.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.44% | -0.23% | $2,110,000 | 55,400 | -29,100 | -34% | $38.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | -0.13% | $1,386,000 | 36,400 | -16,100 | -31% | $38.08 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.2% | $200,000 | 5,914 | +3,877 | +190% | $33.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0.47% | +0.4% | $2,851,000 | 84,500 | +72,500 | +604% | $33.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.29% | +0.21% | $1,771,000 | 52,500 | +37,600 | +252% | $33.73 | Q2 2017 |
| 31 Mar 2017 | 0.1% | 0% | $73,000 | 2,037 | 0 | $35.84 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.18% | +0.03% | $433,000 | 12,000 | +1,800 | +18% | $36.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | +0.01% | $537,000 | 14,900 | +400 | +2.8% | $36.04 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 38 | 0 | $26.32 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.29% | -0.87% | $370,000 | 10,200 | -30,900 | -75% | $36.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.41% | +0.04% | $526,000 | 14,500 | +1,400 | +11% | $36.28 | Q4 2016 |
| 30 Sep 2016 | call | 0.2% | -0.33% | $1,552,000 | 41,100 | -69,400 | -63% | $37.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.21% | $495,000 | 13,100 | -44,000 | -77% | $37.79 | Q3 2016 |
| 30 Jun 2016 | call | 0.18% | 0% | $3,624,000 | 110,500 | 0 | $32.80 | Q2 2016 | |
| 30 Jun 2016 | put | 0.09% | 0% | $1,873,000 | 57,100 | 0 | $32.80 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $818 | 253 | 0 | $3.23 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,537 | 475 | 0 | $3.24 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $4,320 | 1,254 | 0 | $3.44 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,728 | 792 | 0 | $3.44 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,533 | 10,785 | 0 | $0.14 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $6,622 | 2,055 | 0 | $3.22 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $4,280 | 956 | 0 | $4.48 * | Q3 2015 | ||
| 30 Jun 2015 | -0.75% | $0 | 0 | -38,644 | -100% | $45.46 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.12% | +0.08% | $6,062,000 | 199,300 | +131,500 | +194% | $30.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.02% | $3,899,000 | 128,200 | +33,300 | +35% | $30.41 | Q2 2015 |
| 31 Mar 2015 | 0.75% | +0.3% | $1,208,000 | 38,644 | +15,318 | +66% | $31.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.02% | $2,120,000 | 67,800 | +16,500 | +32% | $31.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.13% | $2,968,000 | 94,900 | -119,600 | -56% | $31.28 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.19% | $847,000 | 23,326 | +23,326 | NEW | $36.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.05% | $1,865,000 | 51,300 | -54,600 | -52% | $36.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.1% | $7,785,000 | 214,500 | +107,300 | +100% | $36.29 | Q4 2014 |
| 30 Sep 2014 | -0.12% | $0 | 0 | -7,157 | -100% | $45.46 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.13% | +0.03% | $3,687,000 | 105,900 | +26,900 | +34% | $34.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0% | $3,733,000 | 107,200 | +2,400 | +2.3% | $34.82 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.12% | $221,000 | 7,157 | +6,967 | +3667% | $30.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | -0.03% | $2,441,000 | 79,000 | -19,500 | -20% | $30.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.04% | $3,238,000 | 104,800 | +27,600 | +36% | $30.90 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $5,000 | 190 | +190 | NEW | $26.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | -0.06% | $2,543,000 | 98,500 | -42,200 | -30% | $25.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.03% | $1,993,000 | 77,200 | -25,100 | -25% | $25.82 | Q1 2014 |
| 31 Dec 2013 | call | 0.39% | 0% | $3,652,000 | 140,700 | 0 | $25.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.29% | 0% | $2,655,000 | 102,300 | 0 | $25.95 | Q4 2013 |