| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -5,235,248 | -100% | $27.19 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -33,000 | -100% | $27.19 | Q4 2019 | |
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -3,000,000 | -100% | $27.19 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $123,709,000 | 5,235,248 | +2,147,022 | +70% | $23.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $780,000 | 33,000 | +33,000 | NEW | $23.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.19% | $70,890,000 | 3,000,000 | +3,000,000 | NEW | $23.63 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $67,200,000 | 3,088,226 | -973,275 | -24% | $21.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -264,300 | -100% | $27.19 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -25,800 | -100% | $27.19 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $93,373,000 | 4,061,501 | -1,832,035 | -31% | $22.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $6,076,000 | 264,300 | +264,300 | NEW | $22.99 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $593,000 | 25,800 | -86,700 | -77% | $22.98 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $111,358,000 | 5,893,536 | +3,414 | +0.06% | $18.89 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -25,000 | -100% | $27.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,126,000 | 112,500 | 0 | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $125,342,000 | 5,890,122 | +1,662,123 | +39% | $21.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $532,000 | 25,000 | +25,000 | NEW | $21.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $2,394,000 | 112,500 | 0 | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $87,307,000 | 4,227,999 | -2,324,837 | -35% | $20.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.01% | $2,323,000 | 112,500 | -157,600 | -58% | $20.65 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.03% | $169,391,000 | 6,552,836 | +3,428,454 | +110% | $25.85 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -17,900 | -100% | $27.19 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $6,982,000 | 270,100 | +251,900 | +1384% | $25.85 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $87,670,000 | 3,124,382 | -779,651 | -20% | $28.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $502,000 | 17,900 | -1,600 | -8.2% | $28.04 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $511,000 | 18,200 | 0 | $28.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $128,091,000 | 3,904,033 | -1,340,657 | -26% | $32.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $640,000 | 19,500 | +17,500 | +875% | $32.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $597,000 | 18,200 | +15,000 | +469% | $32.80 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.02% | $148,163,000 | 5,244,690 | -2,444,684 | -32% | $28.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $57,000 | 2,000 | +1,600 | +400% | $28.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $90,000 | 3,200 | +3,200 | NEW | $28.12 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.03% | $235,910,000 | 7,689,374 | -2,369,688 | -24% | $30.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $12,000 | 400 | -1,400 | -78% | $30.00 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -100,000 | -100% | $27.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $240,312,000 | 10,059,062 | +863,846 | +9.4% | $23.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $43,000 | 1,800 | +1,400 | +350% | $23.89 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $2,389,000 | 100,000 | 0 | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $230,801,000 | 9,195,216 | -2,614,503 | -22% | $25.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $10,000 | 400 | -300 | -43% | $25.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $2,510,000 | 100,000 | -200,000 | -67% | $25.10 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.01% | $242,572,000 | 11,809,719 | -951,963 | -7.5% | $20.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $14,000 | 700 | +700 | NEW | $20.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $6,162,000 | 300,000 | +300,000 | NEW | $20.54 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0% | $234,559,000 | 12,761,682 | -35,166 | -0.27% | $18.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,600 | -100% | $27.19 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,100 | -100% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.08% | $268,735,000 | 12,796,848 | +9,035,106 | +240% | $21.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $34,000 | 1,600 | -3,600 | -69% | $21.25 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $44,000 | 2,100 | -4,600 | -69% | $20.95 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $73,240,000 | 3,761,742 | -1,579,390 | -30% | $19.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $101,000 | 5,200 | -49,400 | -90% | $19.42 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $130,000 | 6,700 | -124,700 | -95% | $19.40 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $124,182,000 | 5,341,132 | +1,182,236 | +28% | $23.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,269,000 | 54,600 | -14,500 | -21% | $23.24 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,055,000 | 131,400 | -14,400 | -9.9% | $23.25 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.02% | $97,173,000 | 4,158,896 | +1,582,998 | +61% | $23.37 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,615,000 | 69,100 | +60,100 | +668% | $23.37 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,407,000 | 145,800 | +32,700 | +29% | $23.37 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $66,084,000 | 2,575,898 | +243,821 | +10% | $25.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $231,000 | 9,000 | -95,400 | -91% | $25.67 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,902,000 | 113,100 | -57,200 | -34% | $25.66 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $54,827,000 | 2,332,077 | -212,323 | -8.3% | $23.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,454,000 | 104,400 | -71,600 | -41% | $23.51 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $4,004,000 | 170,300 | -69,900 | -29% | $23.51 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $58,267,000 | 2,544,400 | -378,380 | -13% | $22.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,030,000 | 176,000 | -75,300 | -30% | $22.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $5,501,000 | 240,200 | +73,700 | +44% | $22.90 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $58,368,000 | 2,922,780 | +54,525 | +1.9% | $19.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $5,018,000 | 251,300 | +146,500 | +140% | $19.97 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,325,000 | 166,500 | -142,200 | -46% | $19.97 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $67,633,000 | 2,868,255 | 0 | $23.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,471,000 | 104,800 | 0 | $23.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,279,000 | 308,700 | 0 | $23.58 | Q4 2013 |