| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -27,093 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -348,000 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -128,400 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $640,000 | 27,093 | -19,431 | -42% | $23.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.11% | $8,216,000 | 348,000 | -2,963,100 | -89% | $23.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,032,000 | 128,400 | +101,800 | +383% | $23.61 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $1,118,000 | 46,524 | -155,129 | -77% | $24.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.01% | $79,566,000 | 3,311,100 | +164,100 | +5.2% | $24.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $639,000 | 26,600 | -10,200 | -28% | $24.02 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $4,876,000 | 201,653 | +161,200 | +398% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.11% | $76,094,000 | 3,147,000 | +3,147,000 | NEW | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $890,000 | 36,800 | +36,800 | NEW | $24.18 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,001,000 | 40,453 | -62,800 | -61% | $24.74 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -300,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -470,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.07% | $2,679,000 | 103,253 | -1,186,409 | -92% | $25.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.17% | $7,785,000 | 300,000 | -4,329,500 | -94% | $25.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $12,197,000 | 470,000 | +6,900 | +1.5% | $25.95 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $34,124,000 | 1,289,662 | +1,250,040 | +3155% | $26.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | +0% | $122,496,000 | 4,629,500 | +102,500 | +2.3% | $26.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $12,254,000 | 463,100 | +450,000 | +3435% | $26.46 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $978,000 | 39,622 | +770 | +2% | $24.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | -0.01% | $111,726,000 | 4,527,000 | -355,200 | -7.3% | $24.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $323,000 | 13,100 | -64,400 | -83% | $24.66 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $965,000 | 38,852 | +17,952 | +86% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.22% | +0.07% | $121,274,000 | 4,882,200 | +1,525,300 | +45% | $24.84 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,925,000 | 77,500 | -105,400 | -58% | $24.84 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $513,000 | 20,900 | -227,454 | -92% | $24.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.04% | $82,378,000 | 3,356,900 | +749,100 | +29% | $24.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $4,488,000 | 182,900 | -203,800 | -53% | $24.54 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $6,371,000 | 248,354 | +78,097 | +46% | $25.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.08% | $66,890,000 | 2,607,800 | +1,523,800 | +141% | $25.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $9,919,000 | 386,700 | -218,100 | -36% | $25.65 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $4,273,000 | 170,257 | -132,381 | -44% | $25.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.04% | $27,208,000 | 1,084,000 | +928,600 | +598% | $25.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $15,180,000 | 604,800 | +541,300 | +852% | $25.10 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $7,575,000 | 302,638 | +291,219 | +2550% | $25.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.11% | $3,890,000 | 155,400 | -2,544,600 | -94% | $25.03 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,589,000 | 63,500 | +63,500 | NEW | $25.02 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $296,000 | 11,419 | -5,000 | -30% | $25.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.13% | $69,930,000 | 2,700,000 | +2,700,000 | NEW | $25.90 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $394,000 | 16,419 | -59,385 | -78% | $24.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.06% | $1,734,000 | 75,804 | -1,370,100 | -95% | $22.87 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $30,740,000 | 1,445,904 | +1,348,700 | +1387% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,086,000 | 97,204 | -452 | -0.46% | $21.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,101,000 | 97,656 | 0 | $21.51 | Q4 2013 |