| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -7,336,820 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0.03% | $254,221,000 | 7,336,820 | +2,858,031 | +64% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $151,831,000 | 4,478,789 | +1,573,683 | +54% | $33.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $95,607,000 | 2,905,106 | -3,670,668 | -56% | $32.91 | Q2 2019 | |
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -685,400 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -324,600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.02% | $186,883,000 | 6,575,774 | +2,051,530 | +45% | $28.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $19,479,000 | 685,400 | +665,400 | +3327% | $28.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $9,225,000 | 324,600 | +164,600 | +103% | $28.42 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $103,334,000 | 4,524,244 | -1,039,986 | -19% | $22.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $457,000 | 20,000 | +20,000 | NEW | $22.85 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,654,000 | 160,000 | +160,000 | NEW | $22.84 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $193,189,000 | 5,564,230 | +1,168,441 | +27% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $160,359,000 | 4,395,789 | +45,772 | +1.1% | $36.48 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -27,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.01% | $148,596,000 | 4,350,017 | +733,186 | +20% | $34.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $922,000 | 27,000 | -95,500 | -78% | $34.15 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $133,099,000 | 3,616,831 | +320,486 | +9.7% | $36.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,508,000 | 122,500 | +122,200 | +40733% | $36.80 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $113,461,000 | 3,296,345 | +369,579 | +13% | $34.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $10,000 | 300 | -154,500 | -100% | $33.33 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $90,437,000 | 2,926,766 | +592,774 | +25% | $30.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $4,783,000 | 154,800 | -228,900 | -60% | $30.90 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $76,789,000 | 2,333,992 | +1,053,774 | +82% | $32.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $12,624,000 | 383,700 | +323,700 | +540% | $32.90 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $42,068,000 | 1,280,218 | -208,159 | -14% | $32.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,972,000 | 60,000 | -141,000 | -70% | $32.87 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $44,219,000 | 1,488,377 | +564,742 | +61% | $29.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $5,972,000 | 201,000 | +121,000 | +151% | $29.71 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $25,797,000 | 923,635 | +230,780 | +33% | $27.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,234,000 | 80,000 | +80,000 | NEW | $27.92 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $16,795,000 | 692,855 | -99,777 | -13% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,076,000 | 792,632 | +356,460 | +82% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $11,062,000 | 436,172 | -86,020 | -16% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,431,000 | 522,192 | +481,313 | +1177% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,143,000 | 40,879 | -15,596 | -28% | $27.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,726,000 | 56,475 | +56,475 | NEW | $30.56 | Q4 2014 |