| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.19% | $0 | 0 | -2,522,824 | -100% | Q3 2019 | |||
| 30 Sep 2019 | call | -0% | $0 | 0 | -2,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | -0% | $0 | 0 | -500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.16% | $124,980,000 | 2,522,824 | +2,160,768 | +597% | $49.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $99,000 | 2,000 | -5,000 | -71% | $49.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $25,000 | 500 | -200 | -29% | $50.00 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.03% | $17,976,000 | 362,056 | -269,641 | -43% | $49.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $348,000 | 7,000 | +1,100 | +19% | $49.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $35,000 | 700 | -2,000 | -74% | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $25,110,000 | 631,697 | +67,122 | +12% | $39.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $235,000 | 5,900 | +1,900 | +48% | $39.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $107,000 | 2,700 | -1,800 | -40% | $39.63 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $23,373,000 | 564,575 | +71,061 | +14% | $41.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $166,000 | 4,000 | +1,200 | +43% | $41.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $186,000 | 4,500 | +1,000 | +29% | $41.33 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0% | $20,062,000 | 493,514 | +11,649 | +2.4% | $40.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $114,000 | 2,800 | -2,300 | -45% | $40.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $142,000 | 3,500 | -6,500 | -65% | $40.57 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $19,081,000 | 481,865 | +185,069 | +62% | $39.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $202,000 | 5,100 | +1,700 | +50% | $39.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $396,000 | 10,000 | +8,500 | +567% | $39.60 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $12,495,000 | 296,796 | -270,025 | -48% | $42.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $143,000 | 3,400 | +2,500 | +278% | $42.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $63,000 | 1,500 | -2,900 | -66% | $42.00 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $26,669,000 | 566,821 | -35,490 | -5.9% | $47.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $42,000 | 900 | -3,000 | -77% | $46.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $207,000 | 4,400 | +100 | +2.3% | $47.05 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $28,067,000 | 602,311 | +55,095 | +10% | $46.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $182,000 | 3,900 | +3,400 | +680% | $46.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $200,000 | 4,300 | +1,800 | +72% | $46.51 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.02% | $24,788,000 | 547,216 | -226,922 | -29% | $45.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $23,000 | 500 | +500 | NEW | $46.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $113,000 | 2,500 | -500 | -17% | $45.20 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.05% | $29,030,000 | 774,138 | +666,916 | +622% | $37.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $113,000 | 3,000 | +3,000 | NEW | $37.67 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,547,000 | 107,222 | +81,519 | +317% | $42.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,151,000 | 25,703 | -45,631 | -64% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,519,000 | 71,334 | +70,138 | +5864% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $58,000 | 1,196 | +23 | +2% | $48.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.04% | $58,000 | 1,173 | -424,877 | -100% | $49.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $22,658,000 | 426,050 | -36,247 | -7.8% | $53.18 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $23,883,000 | 462,297 | -101,482 | -18% | $51.66 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -15,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.02% | $29,221,000 | 563,779 | +162,339 | +40% | $51.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $777,000 | 15,000 | 0 | $51.80 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $20,513,000 | 401,440 | +133,995 | +50% | $51.10 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $767,000 | 15,000 | 0 | $51.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $13,370,000 | 267,445 | +160,544 | +150% | $49.99 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $750,000 | 15,000 | 0 | $50.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,218,000 | 106,901 | -22,801 | -18% | $58.17 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $872,000 | 15,000 | 0 | $58.13 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,632,000 | 129,702 | 0 | $58.84 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $883,000 | 15,000 | 0 | $58.87 | Q4 2013 |