| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.18% | $0 | 0 | -2,695,586 | -100% | $35.00 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,900 | -100% | $35.00 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,500 | -100% | $35.00 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.07% | $96,259,000 | 2,695,586 | +1,038,251 | +63% | $35.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $104,000 | 2,900 | +900 | +45% | $35.86 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $125,000 | 3,500 | -1,500 | -30% | $35.71 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.1% | $58,703,000 | 1,657,335 | +1,535,568 | +1261% | $35.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $71,000 | 2,000 | -4,400 | -69% | $35.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $177,000 | 5,000 | +2,500 | +100% | $35.40 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $4,096,000 | 121,767 | -6,127 | -4.8% | $33.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $215,000 | 6,400 | +6,400 | NEW | $33.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $84,000 | 2,500 | +1,800 | +257% | $33.60 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,058,000 | 127,894 | +46,380 | +57% | $39.55 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $28,000 | 700 | +700 | NEW | $40.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $3,618,000 | 81,514 | -6,641 | -7.5% | $44.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,782,000 | 88,155 | -17,226 | -16% | $42.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,601,000 | 105,381 | +4,355 | +4.3% | $43.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,631,000 | 101,026 | -8,744 | -8% | $45.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,796,000 | 109,770 | -5,527 | -4.8% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,439,000 | 115,297 | +18,121 | +19% | $47.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,675,000 | 97,176 | +22,841 | +31% | $48.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,545,000 | 74,335 | -42,572 | -36% | $47.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $4,702,000 | 116,907 | -181,047 | -61% | $40.22 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0% | $13,735,000 | 297,954 | -2,730 | -0.91% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $15,572,000 | 300,684 | +129,667 | +76% | $51.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $9,742,000 | 171,017 | -49,587 | -22% | $56.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,690,000 | 220,604 | +2,124 | +0.97% | $52.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $11,656,000 | 218,480 | +67,287 | +45% | $53.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $7,401,000 | 151,193 | +146,405 | +3058% | $48.95 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 33 | 0 | $60.61 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $217,000 | 4,788 | 0 | $45.32 | Q4 2013 |