| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,802,317 | -100% | $144.76 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -346,600 | -100% | $144.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $130,419,000 | 3,802,317 | +266,128 | +7.5% | $34.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $11,888,000 | 346,600 | 0 | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $99,898,000 | 3,536,189 | +37,936 | +1.1% | $28.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $9,791,000 | 346,600 | -3,400 | -0.97% | $28.25 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $144.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $85,848,000 | 3,498,253 | -224,978 | -6% | $24.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $8,589,000 | 350,000 | +150,000 | +75% | $24.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $1,227,000 | 50,000 | 0 | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $128,637,000 | 3,723,231 | -181,336 | -4.6% | $34.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $6,910,000 | 200,000 | +150,000 | +300% | $34.55 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,728,000 | 50,000 | 0 | $34.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $124,440,000 | 3,904,567 | -415,222 | -9.6% | $31.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,594,000 | 50,000 | 0 | $31.88 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,594,000 | 50,000 | 0 | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $127,952,000 | 4,319,789 | -100,094 | -2.3% | $29.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $1,481,000 | 50,000 | 0 | $29.62 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $1,481,000 | 50,000 | 0 | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $147,934,000 | 4,419,883 | -268,977 | -5.7% | $33.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,674,000 | 50,000 | +50,000 | NEW | $33.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,674,000 | 50,000 | +50,000 | NEW | $33.48 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $141,135,000 | 4,688,860 | -287,962 | -5.8% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $131,637,000 | 4,976,822 | +364,425 | +7.9% | $26.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $112,173,000 | 4,612,397 | +1,833,690 | +66% | $24.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $53,796,000 | 2,778,707 | -1,518,730 | -35% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $77,181,000 | 4,297,437 | +1,177,964 | +38% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $47,261,000 | 3,119,473 | +47,265 | +1.5% | $15.15 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -10,100 | -100% | $144.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $52,596,000 | 3,072,208 | -704,230 | -19% | $17.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $173,000 | 10,100 | +10,100 | NEW | $17.13 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -121,000 | -100% | $144.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $57,326,000 | 3,776,438 | -1,006,542 | -21% | $15.18 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $1,837,000 | 121,000 | 0 | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $82,171,000 | 4,782,980 | -575,569 | -11% | $17.18 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $2,079,000 | 121,000 | -1,000 | -0.82% | $17.18 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $118,691,000 | 5,358,549 | +409,403 | +8.3% | $22.15 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $2,702,000 | 122,000 | +51,000 | +72% | $22.15 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $106,901,000 | 4,949,146 | +406,347 | +8.9% | $21.60 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $1,534,000 | 71,000 | 0 | $21.61 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $107,119,000 | 4,542,799 | -309,672 | -6.4% | $23.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $1,674,000 | 71,000 | +2,000 | +2.9% | $23.58 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $115,683,000 | 4,852,471 | -280,654 | -5.5% | $23.84 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -200,000 | -100% | $144.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $1,645,000 | 69,000 | +69,000 | NEW | $23.84 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $142,290,000 | 5,133,125 | +698,035 | +16% | $27.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $5,544,000 | 200,000 | +200,000 | NEW | $27.72 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $141,036,000 | 4,435,090 | +252,313 | +6% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $132,217,000 | 4,182,777 | 0 | $31.61 | Q4 2013 |