| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.27% | $0 | 0 | -3,598,713 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0% | $0 | 0 | -15,200 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0% | $0 | 0 | -4,700 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.24% | $146,071,000 | 3,598,713 | +3,119,072 | +650% | $40.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $617,000 | 15,200 | -40,900 | -73% | $40.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $191,000 | 4,700 | -600 | -11% | $40.64 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $16,513,000 | 479,641 | -96,744 | -17% | $34.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,932,000 | 56,100 | -72,000 | -56% | $34.44 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $182,000 | 5,300 | +2,300 | +77% | $34.34 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $22,352,000 | 576,385 | +429,304 | +292% | $38.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,968,000 | 128,100 | +100,600 | +366% | $38.78 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $116,000 | 3,000 | -300 | -9.1% | $38.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $5,720,000 | 147,081 | -453,317 | -76% | $38.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $1,070,000 | 27,500 | -300,900 | -92% | $38.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $128,000 | 3,300 | -300 | -8.3% | $38.79 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.04% | $24,081,000 | 600,398 | +486,072 | +425% | $40.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $13,172,000 | 328,400 | +43,100 | +15% | $40.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $144,000 | 3,600 | +2,800 | +350% | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.15% | $4,668,000 | 114,326 | -1,747,494 | -94% | $40.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $11,648,000 | 285,300 | +236,100 | +480% | $40.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $33,000 | 800 | +300 | +60% | $41.25 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.05% | $70,805,000 | 1,861,820 | +716,063 | +62% | $38.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,871,000 | 49,200 | -8,800 | -15% | $38.03 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $19,000 | 500 | +500 | NEW | $38.00 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.01% | $42,611,000 | 1,145,757 | -79,910 | -6.5% | $37.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $2,157,000 | 58,000 | -307,500 | -84% | $37.19 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -19,500 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.03% | $42,457,000 | 1,225,667 | -405,152 | -25% | $34.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $12,661,000 | 365,500 | +365,500 | NEW | $34.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $675,000 | 19,500 | +19,500 | NEW | $34.62 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2016 | |||
| 31 Mar 2016 | 0.08% | -0.1% | $33,350,000 | 1,630,819 | -2,188,271 | -57% | $20.45 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -150,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.39% | $106,362,000 | 3,819,090 | -6,932,319 | -64% | $27.85 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $4,178,000 | 150,000 | +150,000 | NEW | $27.85 | Q4 2015 |
| 30 Sep 2015 | 0.73% | -0.01% | $343,185,000 | 10,751,409 | -196,792 | -1.8% | $31.92 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.51% | $530,222,000 | 10,948,201 | +5,818,588 | +113% | $48.43 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -191,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | +0.49% | $252,479,000 | 5,129,613 | +5,129,613 | NEW | $49.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $9,426,000 | 191,500 | +191,500 | NEW | $49.22 | Q1 2015 |