| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.37% | +0.37% | $1,061,000 | 14,275 | +14,275 | NEW | $74.33 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -4,222 | -100% | $97.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $240,000 | 4,222 | +4,222 | NEW | $56.85 | Q3 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -3,231 | -100% | $97.49 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.18% | $0 | 0 | -28,400 | -100% | $97.49 | Q2 2018 | |
| 30 Jun 2018 | put | -0.19% | $0 | 0 | -30,100 | -100% | $97.49 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.15% | $187,000 | 3,231 | -4,032 | -56% | $57.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.08% | $1,644,000 | 28,400 | +12,100 | +74% | $57.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | +0.03% | $1,742,000 | 30,100 | +4,300 | +17% | $57.87 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.12% | $417,000 | 7,263 | +3,674 | +102% | $57.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.09% | $936,000 | 16,300 | +9,500 | +140% | $57.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | +0.17% | $1,482,000 | 25,800 | +16,900 | +190% | $57.44 | Q4 2017 |
| 30 Sep 2017 | 0.25% | -0.1% | $193,000 | 3,589 | -1,441 | -29% | $53.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.21% | $365,000 | 6,800 | -18,600 | -73% | $53.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.12% | $478,000 | 8,900 | -11,000 | -55% | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0.44% | +0.42% | $293,000 | 5,030 | +4,793 | +2022% | $58.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | +0.23% | $1,481,000 | 25,400 | +24,100 | +1854% | $58.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.08% | $1,160,000 | 19,900 | +8,800 | +79% | $58.29 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.09% | $14,000 | 237 | -1,061 | -82% | $59.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.03% | $76,000 | 1,300 | -1,100 | -46% | $58.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.12% | $648,000 | 11,100 | +5,000 | +82% | $58.38 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.27% | $72,000 | 1,298 | -7,099 | -85% | $55.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | 0% | $133,000 | 2,400 | 0 | $55.42 | Q4 2016 | |
| 31 Dec 2016 | put | 0.26% | -0.36% | $339,000 | 6,100 | -8,400 | -58% | $55.57 | Q4 2016 |
| 30 Sep 2016 | 0.59% | -3.8% | $455,000 | 8,397 | -53,899 | -87% | $54.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.03% | $130,000 | 2,400 | -5,100 | -68% | $54.17 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0.36% | $785,000 | 14,500 | -52,200 | -78% | $54.14 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +1.3% | $3,558,000 | 62,296 | +62,296 | NEW | $57.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $428,000 | 7,500 | 0 | $57.07 | Q2 2016 | |
| 30 Jun 2016 | put | 0.19% | 0% | $3,810,000 | 66,700 | 0 | $57.12 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $1,194 | 200 | 0 | $5.97 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $842 | 141 | 0 | $5.97 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $1,303 | 217 | 0 | $6.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $798 | 133 | 0 | $6.00 * | Q4 2015 | ||
| 30 Jun 2015 | call | 0.03% | +0.02% | $1,362,000 | 25,400 | +18,200 | +253% | $53.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $788,000 | 14,700 | +8,300 | +130% | $53.61 | Q2 2015 |
| 31 Mar 2015 | -0.12% | $0 | 0 | -6,583 | -100% | $97.49 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.02% | -0.03% | $682,000 | 7,200 | -8,000 | -53% | $94.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $606,000 | 6,400 | -9,100 | -59% | $94.69 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.07% | $540,000 | 6,583 | +4,115 | +167% | $82.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,246,000 | 15,200 | +12,600 | +485% | $81.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $1,272,000 | 15,500 | +8,300 | +115% | $82.06 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.08% | $186,000 | 2,468 | +2,468 | NEW | $75.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $196,000 | 2,600 | +2,600 | NEW | $75.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $543,000 | 7,200 | +7,200 | NEW | $75.42 | Q3 2014 |
| 30 Jun 2014 | -0.62% | $0 | 0 | -19,984 | -100% | $97.49 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -12,700 | -100% | $97.49 | Q2 2014 | |
| 30 Jun 2014 | put | -0.15% | $0 | 0 | -38,300 | -100% | $97.49 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.61% | $1,466,000 | 19,984 | +19,872 | +17743% | $73.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.01% | $932,000 | 12,700 | -2,800 | -18% | $73.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0.07% | $2,810,000 | 38,300 | +17,400 | +83% | $73.37 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $9,000 | 112 | 0 | $80.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $1,215,000 | 15,500 | 0 | $78.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $1,638,000 | 20,900 | 0 | $78.37 | Q4 2013 |