| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -619,800 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $34,386,000 | 619,800 | +23 | +0% | $55.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,448,000 | 619,777 | -7,584 | -1.2% | $45.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,490,000 | 627,361 | +285,501 | +84% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,430,000 | 341,860 | -59,056 | -15% | $42.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,448,000 | 400,916 | -139,655 | -26% | $43.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,700 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $25,834,000 | 540,571 | -321,498 | -37% | $47.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $81,000 | 1,700 | -27,700 | -94% | $47.65 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $24,000 | 500 | -1,600 | -76% | $48.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $39,285,000 | 862,069 | -428,157 | -33% | $45.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,340,000 | 29,400 | +29,400 | NEW | $45.58 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $96,000 | 2,100 | +700 | +50% | $45.71 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $59,673,000 | 1,290,226 | -324,098 | -20% | $46.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $65,000 | 1,400 | -400 | -22% | $46.43 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $78,876,000 | 1,614,324 | -315,136 | -16% | $48.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | 0% | $88,000 | 1,800 | 0 | $48.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $92,267,000 | 1,929,460 | -1,061,829 | -35% | $47.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $86,000 | 1,800 | +1,800 | NEW | $47.78 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.04% | $152,586,000 | 2,991,289 | +1,921,878 | +180% | $51.01 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $55,064,000 | 1,069,411 | -82,478 | -7.2% | $51.49 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -100 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | -0% | $5,000 | 100 | -3,100 | -97% | $50.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $59,645,000 | 1,151,889 | +167,992 | +17% | $51.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $166,000 | 3,200 | -1,000 | -24% | $51.88 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $43,970,000 | 983,897 | +473,916 | +93% | $44.69 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $188,000 | 4,200 | 0 | $44.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,180,000 | 509,981 | +58,663 | +13% | $39.57 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | +0% | $166,000 | 4,200 | +3,600 | +600% | $39.52 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $20,314,000 | 451,318 | +197,525 | +78% | $45.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $90,000 | 2,000 | +1,000 | +100% | $45.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $27,000 | 600 | +600 | NEW | $45.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $11,753,000 | 253,793 | +101,405 | +67% | $46.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $46,000 | 1,000 | -3,900 | -80% | $46.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $6,889,000 | 152,388 | -46,647 | -23% | $45.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $222,000 | 4,900 | +2,500 | +104% | $45.31 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $54,000 | 1,200 | 0 | $45.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,567,000 | 199,035 | -87,292 | -30% | $38.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $91,000 | 2,400 | +2,400 | NEW | $37.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $46,000 | 1,200 | +1,200 | NEW | $38.33 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $11,643,000 | 286,327 | -14,827 | -4.9% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,818,000 | 301,154 | +57,061 | +23% | $39.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,998,000 | 244,093 | 0 | $40.96 | Q4 2013 |