| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0% | $0 | 0 | -2,192 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | -0% | $0 | 0 | -36,700 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -22,500 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $53,000 | 2,192 | -32,919 | -94% | $24.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $882,000 | 36,700 | +1,600 | +4.6% | $24.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $541,000 | 22,500 | -47,700 | -68% | $24.04 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $849,000 | 35,111 | -3,190 | -8.3% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $849,000 | 35,100 | -35,100 | -50% | $24.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,697,000 | 70,200 | +56,800 | +424% | $24.17 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $948,000 | 38,301 | -14,212 | -27% | $24.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,737,000 | 70,200 | -167,400 | -70% | $24.74 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $332,000 | 13,400 | +5,900 | +79% | $24.78 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,363,000 | 52,513 | -721,023 | -93% | $25.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $6,166,000 | 237,600 | -792,500 | -77% | $25.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $195,000 | 7,500 | -166,800 | -96% | $26.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $20,468,000 | 773,536 | +390,595 | +102% | $26.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $27,256,000 | 1,030,100 | +730,400 | +244% | $26.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,612,000 | 174,300 | +107,600 | +161% | $26.46 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $9,451,000 | 382,941 | -313,962 | -45% | $24.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $7,397,000 | 299,700 | -268,300 | -47% | $24.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,646,000 | 66,700 | -15,000 | -18% | $24.68 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $17,311,000 | 696,903 | -65,750 | -8.6% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $14,109,000 | 568,000 | +308,200 | +119% | $24.84 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,029,000 | 81,700 | -133,100 | -62% | $24.83 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $18,716,000 | 762,653 | +639,545 | +519% | $24.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.11% | $6,375,000 | 259,800 | -2,590,800 | -91% | $24.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $5,271,000 | 214,800 | +99,200 | +86% | $24.54 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,158,000 | 123,108 | -105,992 | -46% | $25.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0% | $73,118,000 | 2,850,600 | +54,000 | +1.9% | $25.65 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $2,965,000 | 115,600 | -188,800 | -62% | $25.65 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $5,750,000 | 229,100 | -1,616,090 | -88% | $25.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.05% | $70,195,000 | 2,796,600 | +1,597,400 | +133% | $25.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $7,640,000 | 304,400 | -196,400 | -39% | $25.10 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $46,185,000 | 1,845,190 | +1,756,194 | +1973% | $25.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $30,016,000 | 1,199,200 | +303,400 | +34% | $25.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $12,535,000 | 500,800 | +145,400 | +41% | $25.03 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,305,000 | 88,996 | +5,660 | +6.8% | $25.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $23,201,000 | 895,800 | +594,900 | +198% | $25.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $9,205,000 | 355,400 | +258,000 | +265% | $25.90 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,998,000 | 83,336 | -30,049 | -27% | $23.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $7,213,000 | 300,900 | +181,600 | +152% | $23.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,335,000 | 97,400 | +59,400 | +156% | $23.97 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,593,000 | 113,385 | -24,586 | -18% | $22.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,728,000 | 119,300 | +73,000 | +158% | $22.87 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $869,000 | 38,000 | +23,000 | +153% | $22.87 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,933,000 | 137,971 | -26,039 | -16% | $21.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $984,000 | 46,300 | -29,800 | -39% | $21.25 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $319,000 | 15,000 | -54,900 | -79% | $21.27 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $3,520,000 | 164,010 | -45,771 | -22% | $21.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $1,633,000 | 76,100 | -235,300 | -76% | $21.46 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,500,000 | 69,900 | -46,800 | -40% | $21.46 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,514,000 | 209,781 | 0 | $21.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,701,000 | 311,400 | 0 | $21.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,511,000 | 116,700 | 0 | $21.52 | Q4 2013 |