| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -5,753,022 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.02% | $84,340,000 | 5,753,022 | +4,590,647 | +395% | $14.66 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,800 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $33,511,000 | 1,162,375 | -45,450 | -3.8% | $28.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $110,000 | 3,800 | 0 | $28.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $92,000 | 3,200 | 0 | $28.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,537,000 | 1,207,825 | -298,723 | -20% | $30.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $115,000 | 3,800 | 0 | $30.26 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $97,000 | 3,200 | -27,800 | -90% | $30.31 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $36,790,000 | 1,506,548 | -500,884 | -25% | $24.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $93,000 | 3,800 | -53,800 | -93% | $24.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $757,000 | 31,000 | +800 | +2.6% | $24.42 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $63,294,000 | 2,007,432 | -379,617 | -16% | $31.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,816,000 | 57,600 | -194,900 | -77% | $31.53 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $952,000 | 30,200 | -17,600 | -37% | $31.52 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $70,824,000 | 2,387,049 | -177,408 | -6.9% | $29.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,492,000 | 252,500 | +166,300 | +193% | $29.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,418,000 | 47,800 | +13,900 | +41% | $29.67 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $72,984,000 | 2,564,457 | -1,441,962 | -36% | $28.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,453,000 | 86,200 | +35,000 | +68% | $28.46 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $965,000 | 33,900 | -182,600 | -84% | $28.47 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $147,878,000 | 4,006,419 | -159,488 | -3.8% | $36.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,890,000 | 51,200 | -6,800 | -12% | $36.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $7,991,000 | 216,500 | +73,300 | +51% | $36.91 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.01% | $168,719,000 | 4,165,907 | -374,308 | -8.2% | $40.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,349,000 | 58,000 | +32,700 | +129% | $40.50 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,800,000 | 143,200 | +74,600 | +109% | $40.50 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.03% | $197,317,000 | 4,540,215 | -1,745,302 | -28% | $43.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,100,000 | 25,300 | -28,100 | -53% | $43.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,981,000 | 68,600 | +27,300 | +66% | $43.45 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0% | $277,694,000 | 6,285,517 | +11,158 | +0.18% | $44.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,359,000 | 53,400 | -61,000 | -53% | $44.18 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,825,000 | 41,300 | +10,400 | +34% | $44.19 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.03% | $208,622,000 | 6,274,359 | +2,350,496 | +60% | $33.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,804,000 | 114,400 | +5,700 | +5.2% | $33.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,027,000 | 30,900 | -73,100 | -70% | $33.24 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.01% | $127,761,000 | 3,923,863 | -533,149 | -12% | $32.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,539,000 | 108,700 | -73,400 | -40% | $32.56 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,386,000 | 104,000 | -59,700 | -36% | $32.56 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.04% | $146,636,000 | 4,457,012 | +2,909,910 | +188% | $32.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $5,991,000 | 182,100 | +57,800 | +47% | $32.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $5,386,000 | 163,700 | +11,500 | +7.6% | $32.90 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $55,882,000 | 1,547,102 | +426,392 | +38% | $36.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $4,490,000 | 124,300 | -9,500 | -7.1% | $36.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,497,000 | 152,200 | +68,200 | +81% | $36.12 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $39,326,000 | 1,120,710 | +91,177 | +8.9% | $35.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $4,695,000 | 133,800 | -120,900 | -47% | $35.09 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,948,000 | 84,000 | -22,400 | -21% | $35.10 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.04% | $27,921,000 | 1,029,533 | -3,121,528 | -75% | $27.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,907,000 | 254,700 | +117,200 | +85% | $27.12 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,886,000 | 106,400 | -99,900 | -48% | $27.12 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.02% | $153,880,000 | 4,151,061 | -1,468,946 | -26% | $37.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $5,097,000 | 137,500 | -2,600 | -1.9% | $37.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $7,648,000 | 206,300 | -79,300 | -28% | $37.07 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.06% | $248,404,000 | 5,620,007 | +3,035,062 | +117% | $44.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $6,192,000 | 140,100 | -78,300 | -36% | $44.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $12,624,000 | 285,600 | +14,100 | +5.2% | $44.20 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.02% | $81,064,000 | 2,584,945 | +1,562,245 | +153% | $31.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $6,849,000 | 218,400 | -134,400 | -38% | $31.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $8,514,000 | 271,500 | -4,300 | -1.6% | $31.36 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,189,000 | 1,022,700 | 0 | $24.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,689,000 | 352,800 | 0 | $24.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,793,000 | 275,800 | 0 | $24.63 | Q4 2013 |