| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | call | -0.24% | $0 | 0 | -134,100 | -100% | $113.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -60,000 | -100% | $113.89 | Q1 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -100,155 | -100% | $113.89 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.24% | +0.1% | $2,828,000 | 134,100 | +55,000 | +70% | $21.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | -0.25% | $1,265,000 | 60,000 | -136,100 | -69% | $21.08 | Q4 2018 |
| 30 Sep 2018 | 1% | +1% | $1,855,000 | 100,155 | +100,155 | NEW | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0.18% | $1,465,000 | 79,100 | -155,100 | -66% | $18.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | +0.19% | $3,632,000 | 196,100 | +164,500 | +521% | $18.52 | Q3 2018 |
| 30 Jun 2018 | -0.08% | $0 | 0 | -5,400 | -100% | $113.89 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.6% | +0.16% | $5,225,000 | 234,200 | +64,700 | +38% | $22.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0.05% | $705,000 | 31,600 | -19,400 | -38% | $22.31 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.06% | $119,000 | 5,400 | +4,609 | +583% | $22.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.41% | +0.25% | $3,726,000 | 169,500 | +103,100 | +155% | $21.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | -0.02% | $1,121,000 | 51,000 | -6,700 | -12% | $21.98 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $18,000 | 791 | +791 | NEW | $22.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | -0.18% | $1,543,000 | 66,400 | -44,000 | -40% | $23.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | +0.02% | $1,341,000 | 57,700 | +4,000 | +7.4% | $23.24 | Q4 2017 |
| 30 Sep 2017 | -1% | $0 | 0 | -30,695 | -100% | $113.89 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.53% | +0.19% | $2,535,000 | 110,400 | +38,500 | +54% | $22.96 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | -0.15% | $1,233,000 | 53,700 | -30,800 | -36% | $22.96 | Q3 2017 |
| 30 Jun 2017 | 1% | +0.92% | $678,000 | 30,695 | +27,476 | +854% | $22.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.26% | +0.17% | $1,588,000 | 71,900 | +47,300 | +192% | $22.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0.22% | $1,866,000 | 84,500 | +61,100 | +261% | $22.08 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.08% | $73,000 | 3,219 | +2,700 | +520% | $22.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | +0.04% | $561,000 | 24,600 | +3,900 | +19% | $22.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | -0.09% | $534,000 | 23,400 | -9,000 | -28% | $22.82 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.35% | $11,000 | 519 | -23,835 | -98% | $21.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.34% | -0.65% | $433,000 | 20,700 | -40,000 | -66% | $20.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.53% | -0.02% | $678,000 | 32,400 | -1,400 | -4.1% | $20.93 | Q4 2016 |
| 30 Sep 2016 | 0.84% | -5.1% | $644,000 | 24,354 | -148,436 | -86% | $26.44 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.11% | $1,604,000 | 60,700 | +32,700 | +117% | $26.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.69% | $893,000 | 33,800 | -207,200 | -86% | $26.42 | Q3 2016 |
| 30 Jun 2016 | 1.8% | +1.8% | $4,788,000 | 172,790 | +172,790 | NEW | $27.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $776,000 | 28,000 | +28,000 | NEW | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.34% | +0.34% | $6,678,000 | 241,000 | +241,000 | NEW | $27.71 | Q2 2016 |