| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -3,607 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $146,000 | 3,607 | +3,244 | +894% | $40.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,000 | 363 | +363 | NEW | $49.59 | Q2 2019 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -27,273 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -9,200 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.22% | $1,493,000 | 27,273 | +26,811 | +5803% | $54.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $504,000 | 9,200 | +2,500 | +37% | $54.78 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.29% | $25,000 | 462 | -25,931 | -98% | $54.11 | Q2 2016 | |
| 30 Jun 2016 | call | -0.13% | $0 | 0 | -117,800 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0.01% | -0.45% | $365,000 | 6,700 | -486,400 | -99% | $54.48 | Q2 2016 |
| 31 Mar 2016 | 0.36% | +0.26% | $1,454,000 | 26,393 | +19,085 | +261% | $55.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.13% | $6,490,000 | 117,800 | +117,800 | NEW | $55.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.56% | +0.55% | $27,165,000 | 493,100 | +485,000 | +5988% | $55.09 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.08% | $344,000 | 7,308 | +7,308 | NEW | $47.07 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $382,000 | 8,100 | +8,100 | NEW | $47.16 | Q4 2015 |
| 30 Sep 2015 | -0.13% | $0 | 0 | -7,938 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.05% | $0 | 0 | -34,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0% | $0 | 0 | -3,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.27% | $441,000 | 7,938 | -17,063 | -68% | $55.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $1,887,000 | 34,000 | +34,000 | NEW | $55.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.03% | $167,000 | 3,000 | -17,000 | -85% | $55.67 | Q2 2015 |
| 31 Mar 2015 | 0.56% | +0.46% | $1,516,000 | 25,001 | +20,327 | +435% | $60.64 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -11,500 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0.03% | +0.03% | $1,213,000 | 20,000 | +20,000 | NEW | $60.65 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.29% | $259,000 | 4,674 | -16,524 | -78% | $55.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $636,000 | 11,500 | +4,300 | +60% | $55.30 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.33% | $1,134,000 | 21,198 | +18,966 | +850% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $385,000 | 7,200 | -6,700 | -48% | $53.47 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.47% | $139,000 | 2,232 | -21,708 | -91% | $62.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.05% | $864,000 | 13,900 | -30,600 | -69% | $62.16 | Q2 2014 |
| 30 Jun 2014 | put | -0.06% | $0 | 0 | -42,700 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.64% | +0.13% | $1,479,000 | 23,940 | +4,956 | +26% | $61.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.03% | $2,750,000 | 44,500 | +24,000 | +117% | $61.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.03% | $2,639,000 | 42,700 | +22,100 | +107% | $61.80 | Q1 2014 |
| 31 Dec 2013 | 0.54% | +0.36% | $1,210,000 | 18,984 | +12,734 | +204% | $63.74 | Q4 2013 | |
| 31 Dec 2013 | call | 0.03% | +0.02% | $1,307,000 | 20,500 | +15,300 | +294% | $63.76 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | -0% | $1,313,000 | 20,600 | -400 | -1.9% | $63.74 | Q4 2013 |
| 30 Sep 2013 | 0.28% | -0.18% | $345,000 | 6,250 | -4,069 | -39% | $55.20 | Q3 2013 | |
| 30 Sep 2013 | call | 0.01% | -0% | $287,000 | 5,200 | -2,500 | -32% | $55.19 | Q3 2013 |
| 30 Sep 2013 | put | 0.04% | +0.04% | $1,158,000 | 21,000 | +21,000 | NEW | $55.14 | Q3 2013 |
| 30 Jun 2013 | 0.46% | +0.06% | $504,000 | 10,319 | +1,409 | +16% | $48.84 | Q2 2013 | |
| 30 Jun 2013 | call | 0.02% | -0.08% | $376,000 | 7,700 | -42,400 | -85% | $48.83 | Q2 2013 |
| 30 Jun 2013 | put | -0.31% | $0 | 0 | -129,100 | -100% | Q2 2013 | ||
| 31 Mar 2013 | 0.42% | +0.21% | $416,000 | 8,910 | +4,416 | +98% | $46.69 | Q1 2013 | |
| 31 Mar 2013 | call | 0.12% | +0.11% | $2,339,000 | 50,100 | +46,300 | +1218% | $46.69 | Q1 2013 |
| 31 Mar 2013 | put | 0.31% | +0.29% | $6,028,000 | 129,100 | +120,700 | +1437% | $46.69 | Q1 2013 |
| 31 Dec 2012 | 0.21% | 0% | $171,000 | 4,494 | 0 | $38.05 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.01% | 0% | $145,000 | 3,800 | 0 | $38.16 | Q4 2012 | |
| 31 Dec 2012 | put | 0.03% | 0% | $320,000 | 8,400 | 0 | $38.10 | Q4 2012 |