| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.12% | $0 | 0 | -1,687,328 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0% | $0 | 0 | -12,800 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -187,400 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.04% | $68,488,000 | 1,687,328 | +489,331 | +41% | $40.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $520,000 | 12,800 | -138,700 | -92% | $40.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $7,607,000 | 187,400 | -12,100 | -6.1% | $40.59 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $41,247,000 | 1,197,997 | +263,591 | +28% | $34.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $5,216,000 | 151,500 | +48,000 | +46% | $34.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,869,000 | 199,500 | +1,400 | +0.71% | $34.43 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $36,236,000 | 934,406 | -46,222 | -4.7% | $38.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,014,000 | 103,500 | +51,700 | +100% | $38.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $7,682,000 | 198,100 | +9,100 | +4.8% | $38.78 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.01% | $38,146,000 | 980,628 | +163,868 | +20% | $38.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,015,000 | 51,800 | -23,400 | -31% | $38.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,353,000 | 189,000 | +500 | +0.27% | $38.90 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $32,760,000 | 816,760 | +66,948 | +8.9% | $40.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,016,000 | 75,200 | +36,800 | +96% | $40.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $7,561,000 | 188,500 | +3,500 | +1.9% | $40.11 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0% | $30,615,000 | 749,812 | -44,798 | -5.6% | $40.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,568,000 | 38,400 | -7,600 | -17% | $40.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $7,553,000 | 185,000 | -38,500 | -17% | $40.83 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.01% | $30,218,000 | 794,610 | -50,391 | -6% | $38.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,749,000 | 46,000 | -7,300 | -14% | $38.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $8,500,000 | 223,500 | +14,000 | +6.7% | $38.03 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.01% | $31,426,000 | 845,001 | +80,322 | +11% | $37.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,982,000 | 53,300 | +13,900 | +35% | $37.19 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $7,792,000 | 209,500 | +5,400 | +2.6% | $37.19 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.03% | $26,488,000 | 764,679 | -225,878 | -23% | $34.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,365,000 | 39,400 | +31,300 | +386% | $34.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $7,070,000 | 204,100 | +4,500 | +2.3% | $34.64 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0% | $19,811,000 | 990,557 | -56,448 | -5.4% | $20.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $162,000 | 8,100 | -9,500 | -54% | $20.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,992,000 | 199,600 | +185,000 | +1267% | $20.00 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.06% | $28,270,000 | 1,047,005 | -706,247 | -40% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | -0% | $475,000 | 17,600 | -13,500 | -43% | $26.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $394,000 | 14,600 | -11,100 | -43% | $26.99 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.03% | $54,350,000 | 1,753,252 | +306,356 | +21% | $31.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $964,000 | 31,100 | +6,828 | +28% | $31.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $797,000 | 25,700 | +7,300 | +40% | $31.01 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.14% | $69,453,000 | 1,446,896 | +1,293,181 | +841% | $48.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,165,000 | 24,272 | +12,364 | +104% | $48.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $883,000 | 18,400 | +11,314 | +160% | $47.99 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $7,535,000 | 153,715 | +153,715 | NEW | $49.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $583,000 | 11,908 | +11,908 | NEW | $48.96 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $347,000 | 7,086 | +7,086 | NEW | $48.97 | Q1 2015 |