| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -7,674 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $184,000 | 7,674 | +7,674 | NEW | $23.98 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -723 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $19,000 | 723 | +723 | NEW | $26.28 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,214 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.46% | $62,000 | 2,214 | -133,529 | -98% | $28.00 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -90,800 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.05% | $0 | 0 | -164,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | +0.44% | $4,557,000 | 135,743 | +135,743 | NEW | $33.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.03% | $3,048,000 | 90,800 | -113,500 | -56% | $33.57 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.04% | $5,536,000 | 164,900 | -129,300 | -44% | $33.57 | Q2 2017 |
| 31 Mar 2017 | -0.36% | $0 | 0 | -98,514 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.09% | +0.09% | $9,524,000 | 204,300 | +204,300 | NEW | $46.62 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.08% | $13,716,000 | 294,200 | +183,700 | +166% | $46.62 | Q1 2017 |
| 31 Dec 2016 | 0.36% | -0.16% | $3,458,000 | 98,514 | -42,171 | -30% | $35.10 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -1,900 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.04% | -0.04% | $3,879,000 | 110,500 | -112,400 | -50% | $35.10 | Q4 2016 |
| 30 Sep 2016 | 0.8% | +0.47% | $5,360,000 | 140,685 | +82,924 | +144% | $38.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $72,000 | 1,900 | -13,500 | -88% | $37.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0.01% | $8,492,000 | 222,900 | -17,200 | -7.2% | $38.10 | Q3 2016 |
| 30 Jun 2016 | 0.49% | +0.48% | $2,395,000 | 57,761 | +57,035 | +7856% | $41.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $639,000 | 15,400 | +15,400 | NEW | $41.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | +0.17% | $9,957,000 | 240,100 | +240,100 | NEW | $41.47 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $30,000 | 726 | +726 | NEW | $41.32 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -7,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.01% | -0.02% | $325,000 | 7,900 | -17,200 | -69% | $41.14 | Q4 2015 |
| 30 Sep 2015 | -0.34% | $0 | 0 | -18,683 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.03% | +0.03% | $1,083,000 | 25,100 | +22,600 | +904% | $43.15 | Q3 2015 |
| 30 Sep 2015 | put | -0.08% | $0 | 0 | -47,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | -0.17% | $1,208,000 | 18,683 | -9,294 | -33% | $64.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $162,000 | 2,500 | +2,500 | NEW | $64.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.08% | $3,038,000 | 47,000 | -49,100 | -51% | $64.64 | Q2 2015 |
| 31 Mar 2015 | 0.71% | +0.53% | $1,911,000 | 27,977 | +20,988 | +300% | $68.31 | Q1 2015 | |
| 31 Mar 2015 | put | 0.18% | +0.18% | $6,564,000 | 96,100 | +96,100 | NEW | $68.30 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.17% | $526,000 | 6,989 | +6,989 | NEW | $75.26 | Q4 2014 | |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -31,400 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.12% | $0 | 0 | -4,064 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.07% | +0.01% | $2,416,000 | 31,400 | +4,100 | +15% | $76.94 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.12% | $352,000 | 4,064 | -4,052 | -50% | $86.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.02% | $2,368,000 | 27,300 | +8,500 | +45% | $86.74 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -8,600 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | -0.84% | $690,000 | 8,116 | -22,972 | -74% | $85.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0% | $1,598,000 | 18,800 | +2,100 | +13% | $85.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $731,000 | 8,600 | -7,000 | -45% | $85.00 | Q1 2014 |
| 31 Dec 2013 | 1.2% | +0.75% | $2,715,000 | 31,088 | +19,256 | +163% | $87.33 | Q4 2013 | |
| 31 Dec 2013 | call | 0.04% | +0.02% | $1,459,000 | 16,700 | +7,500 | +82% | $87.37 | Q4 2013 |
| 31 Dec 2013 | put | 0.03% | -0% | $1,363,000 | 15,600 | -700 | -4.3% | $87.37 | Q4 2013 |
| 30 Sep 2013 | 0.8% | +0.39% | $989,000 | 11,832 | +5,787 | +96% | $83.59 | Q3 2013 | |
| 30 Sep 2013 | call | 0.03% | +0.03% | $769,000 | 9,200 | +9,200 | NEW | $83.59 | Q3 2013 |
| 30 Sep 2013 | put | 0.05% | -0.02% | $1,362,000 | 16,300 | -8,400 | -34% | $83.56 | Q3 2013 |
| 30 Jun 2013 | 0.37% | +0.37% | $411,000 | 6,045 | +6,045 | NEW | $67.99 | Q2 2013 | |
| 30 Jun 2013 | put | 0.07% | +0.06% | $1,680,000 | 24,700 | +20,500 | +488% | $68.02 | Q2 2013 |
| 31 Mar 2013 | -0.12% | $0 | 0 | -1,755 | -100% | Q1 2013 | |||
| 31 Mar 2013 | put | 0.01% | +0.01% | $258,000 | 4,200 | +4,200 | NEW | $61.43 | Q1 2013 |
| 31 Dec 2012 | 0.12% | 0% | $93,000 | 1,755 | 0 | $52.99 | Q4 2012 |