| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.28% | +0.08% | $797,000 | 31,003 | +9,221 | +42% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | -0.36% | $0 | 0 | -174,400 | -100% | $52.50 | Q1 2019 | |
| 31 Mar 2019 | put | -0.55% | $0 | 0 | -268,100 | -100% | $52.50 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -5.2% | $519,000 | 21,782 | -197,564 | -90% | $23.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | +0.06% | $4,154,000 | 174,400 | +31,000 | +22% | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.55% | -0% | $6,386,000 | 268,100 | -2,100 | -0.78% | $23.82 | Q4 2018 |
| 30 Sep 2018 | 3.4% | +1.5% | $6,050,000 | 219,346 | +99,672 | +83% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.06% | $3,955,000 | 143,400 | +37,000 | +35% | $27.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.45% | +0.21% | $7,452,000 | 270,200 | +125,900 | +87% | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.81% | +0.8% | $3,182,000 | 119,674 | +118,838 | +14215% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | +0.03% | $2,829,000 | 106,400 | +10,600 | +11% | $26.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | +0.2% | $3,837,000 | 144,300 | +67,600 | +88% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.7% | $23,000 | 836 | -39,974 | -98% | $27.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.29% | +0.04% | $2,641,000 | 95,800 | +12,500 | +15% | $27.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.23% | -0.17% | $2,115,000 | 76,700 | -55,400 | -42% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.67% | +0.67% | $1,139,000 | 40,810 | +40,810 | NEW | $27.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.4% | +0.37% | $2,325,000 | 83,300 | +76,100 | +1057% | $27.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.64% | +0.23% | $3,687,000 | 132,100 | +48,000 | +57% | $27.91 | Q4 2017 |
| 30 Sep 2017 | -0.21% | $0 | 0 | -5,561 | -100% | $52.50 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.04% | -0.65% | $186,000 | 7,200 | -119,500 | -94% | $25.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.46% | -0.11% | $2,175,000 | 84,100 | -20,400 | -20% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.19% | $137,000 | 5,561 | +5,176 | +1344% | $24.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0.51% | +0.39% | $3,126,000 | 126,700 | +97,300 | +331% | $24.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.42% | -0.02% | $2,578,000 | 104,500 | -5,900 | -5.3% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $9,000 | 385 | +385 | NEW | $23.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.29% | $698,000 | 29,400 | +29,400 | NEW | $23.74 | Q1 2017 |
| 31 Mar 2017 | put | 1.1% | +1.1% | $2,620,000 | 110,400 | +110,400 | NEW | $23.73 | Q1 2017 |
| 30 Sep 2016 | call | -0.15% | $0 | 0 | -127,200 | -100% | $52.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -83,700 | -100% | $52.50 | Q3 2016 | |
| 30 Jun 2016 | call | 0.15% | 0% | $2,907,000 | 127,200 | 0 | $22.85 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | 0% | $1,913,000 | 83,700 | 0 | $22.86 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $2,266 | 1,007 | 0 | $2.25 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $515 | 229 | 0 | $2.25 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $2,643 | 1,109 | 0 | $2.38 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,045 | 1,278 | 0 | $2.38 * | Q4 2015 | ||
| 30 Jun 2015 | -0.41% | $0 | 0 | -27,509 | -100% | $52.50 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.05% | +0.04% | $2,728,000 | 111,900 | +78,000 | +230% | $24.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.02% | $3,794,000 | 155,600 | +48,100 | +45% | $24.38 | Q2 2015 |
| 31 Mar 2015 | 0.41% | +0.41% | $663,000 | 27,509 | +27,509 | NEW | $24.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.28% | $817,000 | 33,900 | -336,200 | -91% | $24.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.01% | $2,592,000 | 107,500 | -15,000 | -12% | $24.11 | Q1 2015 |
| 31 Dec 2014 | -0.19% | $0 | 0 | -18,607 | -100% | $52.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.25% | +0.17% | $9,151,000 | 370,100 | +256,300 | +225% | $24.73 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0% | $3,029,000 | 122,500 | +100 | +0.08% | $24.73 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.19% | $431,000 | 18,607 | +18,607 | NEW | $23.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.02% | $2,637,000 | 113,800 | +27,800 | +32% | $23.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0.06% | $2,836,000 | 122,400 | +79,800 | +187% | $23.17 | Q3 2014 |
| 30 Jun 2014 | call | 0.1% | -0.03% | $1,956,000 | 86,000 | -27,200 | -24% | $22.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.19% | $969,000 | 42,600 | -172,600 | -80% | $22.75 | Q2 2014 |
| 31 Mar 2014 | -0.31% | $0 | 0 | -20,542 | -100% | $52.50 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.13% | +0.08% | $2,529,000 | 113,200 | +70,600 | +166% | $22.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | +0.15% | $4,808,000 | 215,200 | +124,700 | +138% | $22.34 | Q1 2014 |
| 31 Dec 2013 | 0.31% | 0% | $449,000 | 20,542 | 0 | $21.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $931,000 | 42,600 | 0 | $21.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $1,978,000 | 90,500 | 0 | $21.86 | Q4 2013 |