| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.29% | $0 | 0 | -7,002 | -100% | $50.05 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -4,000 | -100% | $50.05 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -2,200 | -100% | $50.05 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.05% | $259,000 | 7,002 | +1,219 | +21% | $36.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $148,000 | 4,000 | +2,700 | +208% | $37.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $81,000 | 2,200 | -3,600 | -62% | $36.82 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0.33% | $411,000 | 5,783 | -8,329 | -59% | $71.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $92,000 | 1,300 | +1,300 | NEW | $70.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $413,000 | 5,800 | +5,700 | +5700% | $71.21 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.14% | $806,000 | 14,112 | +9,712 | +221% | $57.11 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q2 2018 |
| 31 Mar 2018 | 0.4% | -0.05% | $633,000 | 4,400 | -600 | -12% | $143.86 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $694,000 | 5,000 | +5,000 | NEW | $138.80 | Q4 2017 | |
| 30 Sep 2017 | -0.59% | $0 | 0 | -4,003 | -100% | $50.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | +0.59% | $391,000 | 4,003 | +4,003 | NEW | $97.68 | Q2 2017 | |
| 31 Dec 2016 | -6.1% | $0 | 0 | -36,650 | -100% | $50.05 | Q4 2016 | ||
| 30 Sep 2016 | 6.1% | -6% | $4,713,000 | 36,650 | -35,542 | -49% | $128.59 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -4,600 | -100% | $50.05 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -5,700 | -100% | $50.05 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $6,954,000 | 72,192 | 0 | $96.33 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.02% | 0% | $443,000 | 4,600 | 0 | $96.30 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | 0% | $549,000 | 5,700 | 0 | $96.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | $3,726 | 36,385 | 0 | $0.10 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $870 | 85 | 0 | $10.24 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,239 | 121 | 0 | $10.24 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $585 | 5,124 | 0 | $0.11 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $445 | 39 | 0 | $11.41 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,576 | 138 | 0 | $11.42 * | Q4 2015 | ||
| 30 Jun 2015 | -1.3% | $0 | 0 | -20,643 | -100% | $50.05 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.02% | +0.02% | $883,000 | 8,300 | +8,300 | NEW | $106.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $787,000 | 7,400 | +7,400 | NEW | $106.35 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +1.3% | $2,126,000 | 20,643 | +20,643 | NEW | $102.99 | Q1 2015 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -400 | -100% | $50.05 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -100 | -100% | $50.05 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $35,000 | 400 | +400 | NEW | $87.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q3 2014 |