| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -2,200 | -100% | $413.97 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.47% | $0 | 0 | -173,000 | -100% | $413.97 | Q1 2019 | |
| 31 Mar 2019 | put | -0.27% | $0 | 0 | -100,000 | -100% | $413.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -2.2% | $70,000 | 2,200 | -62,829 | -97% | $31.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.47% | -0.07% | $5,489,000 | 173,000 | -27,000 | -14% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.27% | -0.28% | $3,173,000 | 100,000 | -103,300 | -51% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +1.6% | $2,941,000 | 65,029 | +65,029 | NEW | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.55% | +0.24% | $9,046,000 | 200,000 | +85,500 | +75% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.56% | +0.4% | $9,195,000 | 203,300 | +144,200 | +244% | $45.23 | Q3 2018 |
| 30 Jun 2018 | call | 0.68% | -0.12% | $6,004,000 | 114,500 | -20,600 | -15% | $52.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.35% | -0.65% | $3,099,000 | 59,100 | -109,100 | -65% | $52.44 | Q2 2018 |
| 31 Mar 2018 | -1.1% | $0 | 0 | -43,696 | -100% | $413.97 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.78% | +0.27% | $7,044,000 | 135,100 | +46,400 | +52% | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.97% | +0.42% | $8,770,000 | 168,200 | +72,500 | +76% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 1.1% | -0.2% | $1,797,000 | 43,696 | -8,164 | -16% | $41.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.63% | -0.31% | $3,647,000 | 88,700 | -43,800 | -33% | $41.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.68% | -0.08% | $3,935,000 | 95,700 | -11,400 | -11% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 2.7% | +1.3% | $2,040,000 | 51,860 | +24,810 | +92% | $39.34 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | -0.01% | $5,211,000 | 132,500 | -1,300 | -0.97% | $39.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.88% | +0.04% | $4,212,000 | 107,100 | +4,900 | +4.8% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1.1% | $808,000 | 27,050 | +24,902 | +1159% | $29.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.65% | +0.57% | $3,995,000 | 133,800 | +117,000 | +696% | $29.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.5% | +0.32% | $3,052,000 | 102,200 | +65,600 | +179% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.08% | $62,000 | 2,148 | +2,148 | NEW | $28.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | -0.04% | $486,000 | 16,800 | -3,100 | -16% | $28.93 | Q1 2017 |
| 31 Mar 2017 | put | 0.44% | +0.27% | $1,058,000 | 36,600 | +22,600 | +161% | $28.91 | Q1 2017 |
| 31 Dec 2016 | call | 0.34% | +0.13% | $436,000 | 19,900 | +7,700 | +63% | $21.91 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | -0.06% | $307,000 | 14,000 | -3,600 | -20% | $21.93 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | -0.06% | $217,000 | 12,200 | -26,500 | -68% | $17.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.02% | $313,000 | 17,600 | -10,100 | -36% | $17.78 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | +0.03% | $533,000 | 38,700 | +38,700 | NEW | $13.77 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $381,000 | 27,700 | 0 | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | $498 | 47,568 | 0 | $0.01 * | Q1 2016 | |||
| 31 Mar 2016 | put | 0% | $740 | 707 | 0 | $1.05 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,916 | 135,312 | 0 | $0.01 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $1,786 | 1,261 | 0 | $1.42 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $2,259 | 1,595 | 0 | $1.42 * | Q4 2015 | ||
| 30 Jun 2015 | 1.5% | +0.87% | $3,278,000 | 173,996 | +101,234 | +139% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.04% | $3,321,000 | 176,300 | +122,200 | +226% | $18.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.06% | $5,718,000 | 303,500 | +173,000 | +133% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 1.2% | -2.5% | $1,974,000 | 72,762 | -146,541 | -67% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.12% | $1,468,000 | 54,100 | -131,100 | -71% | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.18% | $3,540,000 | 130,500 | -195,600 | -60% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 1.7% | +1.2% | $7,678,000 | 219,303 | +149,645 | +215% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.06% | $6,490,000 | 185,200 | +69,200 | +60% | $35.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.31% | +0.12% | $11,421,000 | 326,100 | +123,200 | +61% | $35.02 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +1.1% | $2,386,000 | 69,658 | +69,658 | NEW | $34.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | -0.06% | $3,974,000 | 116,000 | -54,400 | -32% | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.14% | $6,951,000 | 202,900 | +116,500 | +135% | $34.26 | Q3 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -3,100 | -100% | $413.97 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.28% | -0.14% | $5,615,000 | 170,400 | -86,000 | -34% | $32.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | -0.24% | $2,847,000 | 86,400 | -147,600 | -63% | $32.95 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.05% | $73,000 | 3,100 | -5,242 | -63% | $23.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.32% | -0.03% | $6,066,000 | 256,400 | -27,500 | -9.7% | $23.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.29% | +0.09% | $5,536,000 | 234,000 | +71,300 | +44% | $23.66 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $181,000 | 8,342 | 0 | $21.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.66% | 0% | $6,175,000 | 283,900 | 0 | $21.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.38% | 0% | $3,539,000 | 162,700 | 0 | $21.75 | Q4 2013 |