| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -389,142 | -100% | $35.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -7,700 | -100% | $35.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,900 | -100% | $35.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $13,896,000 | 389,142 | +52,350 | +16% | $35.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $275,000 | 7,700 | +4,100 | +114% | $35.71 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $104,000 | 2,900 | -4,300 | -60% | $35.86 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $11,929,000 | 336,792 | +19,684 | +6.2% | $35.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $128,000 | 3,600 | -2,000 | -36% | $35.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $255,000 | 7,200 | +3,000 | +71% | $35.42 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $10,668,000 | 317,108 | +41,468 | +15% | $33.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $188,000 | 5,600 | -10,200 | -65% | $33.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $141,000 | 4,200 | -11,900 | -74% | $33.57 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $10,899,000 | 275,640 | +1,484 | +0.54% | $39.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $625,000 | 15,800 | +2,700 | +21% | $39.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $637,000 | 16,100 | +13,500 | +519% | $39.57 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $12,167,000 | 274,156 | +47,193 | +21% | $44.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $581,000 | 13,100 | +7,000 | +115% | $44.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $115,000 | 2,600 | -700 | -21% | $44.23 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $9,737,000 | 226,963 | +4,306 | +1.9% | $42.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $262,000 | 6,100 | +2,200 | +56% | $42.95 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $142,000 | 3,300 | +2,000 | +154% | $43.03 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $9,721,000 | 222,657 | +1,469 | +0.66% | $43.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $170,000 | 3,900 | -3,500 | -47% | $43.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $57,000 | 1,300 | -3,400 | -72% | $43.85 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $10,140,000 | 221,188 | +40,141 | +22% | $45.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $339,000 | 7,400 | +6,800 | +1133% | $45.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $215,000 | 4,700 | +1,400 | +42% | $45.74 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $7,910,000 | 181,047 | -11,670 | -6.1% | $43.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $26,000 | 600 | +600 | NEW | $43.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $144,000 | 3,300 | +1,700 | +106% | $43.64 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $9,092,000 | 192,717 | -16,943 | -8.1% | $47.18 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -6,100 | -100% | $35.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $75,000 | 1,600 | -3,500 | -69% | $46.88 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $10,064,000 | 209,660 | +5,839 | +2.9% | $48.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $293,000 | 6,100 | +4,200 | +221% | $48.03 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $245,000 | 5,100 | +4,800 | +1600% | $48.04 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $9,580,000 | 203,821 | -41,948 | -17% | $47.00 | Q4 2015 | |
| 31 Dec 2015 | 0% | $3,000 | 80 | 0 | $37.50 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | -0% | $89,000 | 1,900 | -1,100 | -37% | $46.84 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $14,000 | 300 | -6,900 | -96% | $46.67 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $9,829,000 | 245,769 | -38,132 | -13% | $39.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $120,000 | 3,000 | -500 | -14% | $40.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $288,000 | 7,200 | -3,800 | -35% | $40.00 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $13,059,000 | 283,901 | -5,352 | -1.9% | $46.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $161,000 | 3,500 | -3,000 | -46% | $46.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $506,000 | 11,000 | +1,900 | +21% | $46.00 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $14,756,000 | 289,253 | +33,048 | +13% | $51.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $332,000 | 6,500 | +6,300 | +3150% | $51.08 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $464,000 | 9,100 | +7,600 | +507% | $50.99 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $14,345,000 | 256,205 | +17,307 | +7.2% | $55.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $11,000 | 200 | -1,300 | -87% | $55.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $84,000 | 1,500 | -6,500 | -81% | $56.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $12,421,000 | 238,898 | +85,657 | +56% | $51.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $78,000 | 1,500 | +1,000 | +200% | $52.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $416,000 | 8,000 | +3,700 | +86% | $52.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $8,122,000 | 153,241 | +63,973 | +72% | $53.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $27,000 | 500 | -500 | -50% | $54.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $228,000 | 4,300 | -500 | -10% | $53.02 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $4,284,000 | 89,268 | +39,013 | +78% | $47.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $48,000 | 1,000 | +300 | +43% | $48.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $230,000 | 4,800 | -1,000 | -17% | $47.92 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,262,000 | 50,255 | 0 | $45.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $32,000 | 700 | 0 | $45.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $261,000 | 5,800 | 0 | $45.00 | Q4 2013 |