| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -32,500 | -100% | $173.73 | Q1 2018 | |
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -37,500 | -100% | $173.73 | Q1 2018 | |
| 31 Dec 2017 | call | 1.1% | -2.5% | $1,705,000 | 32,500 | -72,000 | -69% | $52.46 | Q4 2017 |
| 31 Dec 2017 | put | 1.3% | -2.5% | $1,968,000 | 37,500 | -72,000 | -66% | $52.48 | Q4 2017 |
| 30 Sep 2017 | call | 2.8% | +0.32% | $5,034,000 | 104,500 | +12,000 | +13% | $48.17 | Q3 2017 |
| 30 Sep 2017 | put | 2.9% | +0.9% | $5,275,000 | 109,500 | +34,100 | +45% | $48.17 | Q3 2017 |
| 30 Jun 2017 | call | 2.6% | +0.51% | $4,122,000 | 92,500 | +18,000 | +24% | $44.56 | Q2 2017 |
| 30 Jun 2017 | put | 2.2% | +0.35% | $3,360,000 | 75,400 | +12,400 | +20% | $44.56 | Q2 2017 |
| 31 Mar 2017 | call | 0.94% | -0.04% | $3,192,000 | 74,500 | -3,500 | -4.5% | $42.85 | Q1 2017 |
| 31 Mar 2017 | put | 0.8% | -0.21% | $2,699,000 | 63,000 | -17,000 | -21% | $42.84 | Q1 2017 |
| 31 Dec 2016 | -0.08% | $0 | 0 | -1,100 | -100% | $173.73 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.9% | -0.96% | $3,296,000 | 78,000 | -83,400 | -52% | $42.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.92% | +0.52% | $3,379,000 | 80,000 | +45,000 | +129% | $42.24 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -1.2% | $35,000 | 1,100 | -16,200 | -94% | $31.82 | Q3 2016 | |
| 30 Sep 2016 | call | 1.3% | -0.79% | $5,175,000 | 161,400 | -95,000 | -37% | $32.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | -0.83% | $1,123,000 | 35,000 | -100,000 | -74% | $32.09 | Q3 2016 |
| 30 Jun 2016 | 1% | -5.6% | $449,000 | 17,300 | -81,800 | -83% | $25.95 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +0.44% | $6,661,000 | 256,400 | +97,000 | +61% | $25.98 | Q2 2016 |
| 30 Jun 2016 | put | 0.61% | +0.36% | $3,508,000 | 135,000 | +80,000 | +145% | $25.99 | Q2 2016 |
| 31 Mar 2016 | 5.4% | +6% | $2,479,000 | 99,100 | +96,510 | +3726% | $25.02 | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | -0.33% | $3,986,000 | 159,400 | -45,500 | -22% | $25.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.4% | -0.09% | $1,375,000 | 55,000 | -13,000 | -19% | $25.00 | Q1 2016 |
| 31 Dec 2015 | 0.2% | -0.11% | $82,000 | 2,590 | -1,365 | -35% | $31.66 | Q4 2015 | |
| 31 Dec 2015 | call | 1.3% | +0.22% | $6,518,000 | 204,900 | +34,000 | +20% | $31.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | +0.29% | $2,162,000 | 68,000 | +45,000 | +196% | $31.79 | Q4 2015 |
| 30 Sep 2015 | 0.23% | -1.7% | $124,000 | 3,955 | -28,950 | -88% | $31.35 | Q3 2015 | |
| 30 Sep 2015 | call | 1.5% | +1.3% | $5,384,000 | 170,900 | +148,400 | +660% | $31.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.2% | -0.24% | $725,000 | 23,000 | -27,700 | -55% | $31.52 | Q3 2015 |
| 30 Jun 2015 | 1.9% | +1.7% | $1,277,000 | 32,905 | +28,950 | +732% | $38.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | -0.91% | $873,000 | 22,500 | -67,500 | -75% | $38.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.69% | +0.24% | $1,968,000 | 50,700 | +17,700 | +54% | $38.82 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.12% | $141,000 | 3,955 | +3,955 | NEW | $35.65 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | +0.39% | $3,212,000 | 90,000 | +29,800 | +50% | $35.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.44% | -1.1% | $1,178,000 | 33,000 | -82,200 | -71% | $35.70 | Q1 2015 |
| 31 Dec 2014 | call | 0.96% | 0% | $2,335,000 | 60,200 | 0 | $38.79 | Q4 2014 | |
| 31 Dec 2014 | put | 1.8% | 0% | $4,470,000 | 115,200 | 0 | $38.80 | Q4 2014 |