| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -3,745,523 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -200,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $152,031,000 | 3,745,523 | -1,184,111 | -24% | $40.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $8,118,000 | 200,000 | +200,000 | NEW | $40.59 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $169,727,000 | 4,929,634 | +1,772,817 | +56% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $122,421,000 | 3,156,817 | -1,069,874 | -25% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $164,419,000 | 4,226,691 | +2,161,369 | +105% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $82,840,000 | 2,065,322 | -11,717 | -0.56% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $84,805,000 | 2,077,039 | +443,352 | +27% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $62,129,000 | 1,633,687 | -728,159 | -31% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $87,837,000 | 2,361,846 | -735,609 | -24% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $107,296,000 | 3,097,455 | +1,242,895 | +67% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $37,926,000 | 1,854,560 | +267,133 | +17% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $44,209,000 | 1,587,427 | -253,855 | -14% | $27.85 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $58,773,000 | 1,841,282 | -216,047 | -11% | $31.92 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -6,600 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | -0% | $6,000 | 200 | -24,800 | -99% | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $99,637,000 | 2,057,329 | -278,180 | -12% | $48.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $320,000 | 6,600 | -96,206 | -94% | $48.48 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,211,000 | 25,000 | +3,988 | +19% | $48.44 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.05% | $114,953,000 | 2,335,509 | +2,335,509 | NEW | $49.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $5,060,000 | 102,806 | +102,806 | NEW | $49.22 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,034,000 | 21,012 | +21,012 | NEW | $49.21 | Q1 2015 |