| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.22% | $0 | 0 | -9,000 | -100% | $127.47 | Q1 2018 | |
| 31 Mar 2018 | put | -0.23% | $0 | 0 | -9,500 | -100% | $127.47 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -9,000 | -100% | $127.47 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.22% | -1.6% | $338,000 | 9,000 | -63,000 | -88% | $37.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | -2.2% | $356,000 | 9,500 | -87,500 | -90% | $37.47 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +1.2% | $338,000 | 9,000 | +9,000 | NEW | $37.56 | Q3 2017 | |
| 30 Sep 2017 | call | 1.5% | -0.57% | $2,701,000 | 72,000 | -27,500 | -28% | $37.51 | Q3 2017 |
| 30 Sep 2017 | put | 2% | +0.31% | $3,639,000 | 97,000 | +15,000 | +18% | $37.52 | Q3 2017 |
| 30 Jun 2017 | -0.53% | $0 | 0 | -6,800 | -100% | $127.47 | Q2 2017 | ||
| 30 Jun 2017 | call | 2.1% | +1.3% | $3,224,000 | 99,500 | +62,000 | +165% | $32.40 | Q2 2017 |
| 30 Jun 2017 | put | 1.7% | +0.73% | $2,657,000 | 82,000 | +35,000 | +74% | $32.40 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.53% | $224,000 | 6,800 | +6,800 | NEW | $32.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0.36% | -0.32% | $1,236,000 | 37,500 | -32,500 | -46% | $32.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.46% | -1.4% | $1,549,000 | 47,000 | -144,000 | -75% | $32.96 | Q1 2017 |
| 31 Dec 2016 | call | 0.65% | +0.09% | $2,384,000 | 70,000 | +10,000 | +17% | $34.06 | Q4 2016 |
| 31 Dec 2016 | put | 1.8% | +0.45% | $6,507,000 | 191,000 | +48,000 | +34% | $34.07 | Q4 2016 |
| 30 Sep 2016 | call | 0.61% | +0.04% | $2,358,000 | 60,000 | +4,000 | +7.1% | $39.30 | Q3 2016 |
| 30 Sep 2016 | put | 1.5% | -0.15% | $5,619,000 | 143,000 | -15,000 | -9.5% | $39.29 | Q3 2016 |
| 30 Jun 2016 | call | 0.38% | 0% | $2,190,000 | 56,000 | 0 | $39.11 | Q2 2016 | |
| 30 Jun 2016 | put | 1.1% | +0.24% | $6,181,000 | 158,000 | +35,000 | +28% | $39.12 | Q2 2016 |
| 31 Mar 2016 | call | 0.43% | -1.1% | $1,489,000 | 56,000 | -140,800 | -72% | $26.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.95% | -0.33% | $3,270,000 | 123,000 | -42,500 | -26% | $26.59 | Q1 2016 |
| 31 Dec 2015 | call | 0.72% | -0.52% | $3,542,000 | 196,800 | -141,500 | -42% | $18.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.61% | +0.38% | $2,979,000 | 165,500 | +103,000 | +165% | $18.00 | Q4 2015 |
| 30 Sep 2015 | call | 1.5% | +0.97% | $5,437,000 | 338,300 | +221,300 | +189% | $16.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.28% | -0.2% | $1,005,000 | 62,500 | -46,100 | -42% | $16.08 | Q3 2015 |
| 30 Jun 2015 | call | 0.95% | +0.04% | $2,733,000 | 117,000 | +4,500 | +4% | $23.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.89% | 0% | $2,537,000 | 108,600 | 0 | $23.36 | Q2 2015 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -20,600 | -100% | $127.47 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.91% | +0.12% | $2,443,000 | 112,500 | +15,000 | +15% | $21.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.87% | 0% | $2,357,000 | 108,600 | 0 | $21.70 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $389,000 | 20,600 | 0 | $18.88 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.76% | 0% | $1,842,000 | 97,500 | 0 | $18.89 | Q4 2014 | |
| 31 Dec 2014 | put | 0.84% | 0% | $2,052,000 | 108,600 | 0 | $18.90 | Q4 2014 |