| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.23% | $0 | 0 | -13,575 | -100% | $50.32 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.25% | $0 | 0 | -33,200 | -100% | $50.32 | Q3 2018 | |
| 30 Sep 2018 | put | -0.25% | $0 | 0 | -32,600 | -100% | $50.32 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.14% | $910,000 | 13,575 | +8,236 | +154% | $67.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.08% | $2,225,000 | 33,200 | +10,300 | +45% | $67.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.25% | +0.16% | $2,185,000 | 32,600 | +21,100 | +183% | $67.02 | Q2 2018 |
| 31 Mar 2018 | 0.22% | +0.22% | $346,000 | 5,339 | +5,339 | NEW | $64.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.1% | $1,483,000 | 22,900 | +13,300 | +139% | $64.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.07% | $745,000 | 11,500 | +10,100 | +721% | $64.78 | Q1 2018 |
| 31 Dec 2017 | call | 0.11% | +0.04% | $647,000 | 9,600 | +3,600 | +60% | $67.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $94,000 | 1,400 | -1,500 | -52% | $67.14 | Q4 2017 |
| 30 Sep 2017 | call | 0.09% | +0.09% | $419,000 | 6,000 | +6,000 | NEW | $69.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $202,000 | 2,900 | +2,900 | NEW | $69.66 | Q3 2017 |
| 30 Sep 2016 | -0.21% | $0 | 0 | -7,069 | -100% | $50.32 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -9,800 | -100% | $50.32 | Q3 2016 | |
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -24,200 | -100% | $50.32 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $559,000 | 7,069 | +7,069 | NEW | $79.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $775,000 | 9,800 | 0 | $79.08 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | 0% | $1,914,000 | 24,200 | 0 | $79.09 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,146 | 291 | 0 | $7.37 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,018 | 138 | 0 | $7.38 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $802 | 115 | 0 | $6.97 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $370 | 53 | 0 | $6.98 * | Q4 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $188,000 | 2,181 | +2,181 | NEW | $86.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.04% | $543,000 | 6,300 | -25,500 | -80% | $86.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.11% | $1,043,000 | 12,100 | -63,100 | -84% | $86.20 | Q2 2015 |
| 31 Mar 2015 | -0.43% | $0 | 0 | -22,763 | -100% | $50.32 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.09% | +0.01% | $2,653,000 | 31,800 | +1,900 | +6.4% | $83.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | +0.01% | $6,275,000 | 75,200 | +3,800 | +5.3% | $83.44 | Q1 2015 |
| 31 Dec 2014 | 0.43% | -0.51% | $1,944,000 | 22,763 | -27,247 | -54% | $85.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.03% | $2,554,000 | 29,900 | +15,000 | +101% | $85.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.02% | $6,095,000 | 71,400 | +7,500 | +12% | $85.36 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +2.2% | $5,086,000 | 50,010 | +49,590 | +11807% | $101.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.04% | $1,515,000 | 14,900 | -11,400 | -43% | $101.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.22% | +0.2% | $6,498,000 | 63,900 | +56,700 | +788% | $101.69 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.55% | $50,000 | 420 | -8,377 | -95% | $119.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | -0% | $3,102,000 | 26,300 | -700 | -2.6% | $117.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.1% | $849,000 | 7,200 | -17,100 | -70% | $117.92 | Q2 2014 |
| 31 Mar 2014 | 0.36% | +0.36% | $858,000 | 8,797 | +8,797 | NEW | $97.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0.14% | -0.03% | $2,633,000 | 27,000 | -6,500 | -19% | $97.52 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.01% | $2,369,000 | 24,300 | -1,300 | -5.1% | $97.49 | Q1 2014 |
| 31 Dec 2013 | call | 0.32% | 0% | $3,019,000 | 33,500 | 0 | $90.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.25% | 0% | $2,307,000 | 25,600 | 0 | $90.12 | Q4 2013 |