| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -251,435 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $5,936,000 | 251,435 | -459,971 | -65% | $23.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $17,095,000 | 711,406 | -1,455,731 | -67% | $24.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $52,401,000 | 2,167,137 | +1,784,982 | +467% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -400,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -400,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $9,458,000 | 382,155 | +108,793 | +40% | $24.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $9,900,000 | 400,000 | +400,000 | NEW | $24.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $9,900,000 | 400,000 | +400,000 | NEW | $24.75 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $7,094,000 | 273,362 | -53,156 | -16% | $25.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,640,000 | 326,518 | -235,959 | -42% | $26.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,882,000 | 562,477 | -41,836 | -6.9% | $24.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,011,000 | 604,313 | -19,873 | -3.2% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $15,317,000 | 624,186 | -302,416 | -33% | $24.54 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -250,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -674,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $23,767,000 | 926,602 | -101,627 | -9.9% | $25.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $6,413,000 | 250,000 | 0 | $25.65 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.04% | $17,303,000 | 674,600 | +674,600 | NEW | $25.65 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $25,809,000 | 1,028,229 | -508,558 | -33% | $25.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.03% | $6,275,000 | 250,000 | -550,000 | -69% | $25.10 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $38,467,000 | 1,536,787 | -635,807 | -29% | $25.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.12% | $20,024,000 | 800,000 | -2,350,000 | -75% | $25.03 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $56,271,000 | 2,172,594 | +582,035 | +37% | $25.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | +0.02% | $81,585,000 | 3,150,000 | +399,200 | +15% | $25.90 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $38,125,000 | 1,590,559 | -5,946 | -0.37% | $23.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.12% | $65,937,000 | 2,750,800 | +2,735,900 | +18362% | $23.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $153,000 | 6,400 | -3,900 | -38% | $23.91 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $36,512,000 | 1,596,505 | +524,412 | +49% | $22.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $341,000 | 14,900 | -146,000 | -91% | $22.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $236,000 | 10,300 | +4,000 | +63% | $22.91 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $22,792,000 | 1,072,093 | -22,764 | -2.1% | $21.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $3,421,000 | 160,900 | +149,000 | +1252% | $21.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $134,000 | 6,300 | -400 | -6% | $21.27 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $23,495,000 | 1,094,857 | +470,331 | +75% | $21.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $255,000 | 11,900 | -28,200 | -70% | $21.43 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $144,000 | 6,700 | +6,700 | NEW | $21.49 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,440,000 | 624,526 | 0 | $21.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $863,000 | 40,100 | 0 | $21.52 | Q4 2013 |