| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.16% | $0 | 0 | -12,923,406 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.16% | -0.02% | $524,561,000 | 12,923,406 | -1,844,446 | -12% | $40.59 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -70,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0% | $508,457,000 | 14,767,852 | +381,986 | +2.7% | $34.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -50,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $2,438,000 | 70,800 | +70,800 | NEW | $34.44 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.04% | $557,884,000 | 14,385,866 | +3,129,694 | +28% | $38.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,939,000 | 50,000 | 0 | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $437,865,000 | 11,256,172 | -1,335,578 | -11% | $38.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,945,000 | 50,000 | -366,000 | -88% | $38.90 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0% | $505,055,000 | 12,591,750 | -156,532 | -1.2% | $40.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $16,686,000 | 416,000 | +416,000 | NEW | $40.11 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.03% | $520,512,000 | 12,748,282 | -2,288,654 | -15% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $571,855,000 | 15,036,936 | -371,175 | -2.4% | $38.03 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $573,027,000 | 15,408,111 | +702,527 | +4.8% | $37.19 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $509,402,000 | 14,705,584 | +1,047,668 | +7.7% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $279,304,000 | 13,657,916 | +1,508,077 | +12% | $20.45 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0% | $338,372,000 | 12,149,839 | +194,088 | +1.6% | $27.85 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -1,220,200 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | -0% | $11,000 | 400 | -89,200 | -100% | $27.50 | Q4 2015 |
| 30 Sep 2015 | 0.17% | -0.04% | $381,628,000 | 11,955,751 | -2,998,888 | -20% | $31.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $38,949,000 | 1,220,200 | +1,220,200 | NEW | $31.92 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,860,000 | 89,600 | +89,600 | NEW | $31.92 | Q3 2015 |
| 30 Jun 2015 | 0.29% | +0.01% | $724,253,000 | 14,954,639 | +386,749 | +2.7% | $48.43 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $717,031,000 | 14,567,890 | +14,567,890 | NEW | $49.22 | Q1 2015 |