| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -6,810,997 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | +0.01% | $215,296,000 | 6,810,997 | +604,985 | +9.7% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $189,718,000 | 6,206,012 | +5,467,891 | +741% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,183,000 | 738,121 | -248,982 | -25% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,129,000 | 987,103 | +261,077 | +36% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,291,000 | 726,026 | -531,828 | -42% | $26.57 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -400 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $32,314,000 | 1,257,854 | +70,703 | +6% | $25.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $10,000 | 400 | -1,400 | -78% | $25.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $33,822,000 | 1,187,151 | -35,336 | -2.9% | $28.49 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -200 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | -0% | $51,000 | 1,800 | -900 | -33% | $28.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $34,255,000 | 1,222,487 | +428,050 | +54% | $28.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $6,000 | 200 | -4,900 | -96% | $30.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $76,000 | 2,700 | -3,600 | -57% | $28.15 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $21,013,000 | 794,437 | -485,465 | -38% | $26.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $135,000 | 5,100 | -1,200 | -19% | $26.47 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $167,000 | 6,300 | -1,000 | -14% | $26.51 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $38,564,000 | 1,279,902 | +132,712 | +12% | $30.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $190,000 | 6,300 | +900 | +17% | $30.16 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $220,000 | 7,300 | -11,600 | -61% | $30.14 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $32,499,000 | 1,147,190 | +338,950 | +42% | $28.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $153,000 | 5,400 | +5,100 | +1700% | $28.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $535,000 | 18,900 | -1,700 | -8.3% | $28.31 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $16,941,000 | 808,240 | -764,785 | -49% | $20.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $6,000 | 300 | -500 | -62% | $20.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $432,000 | 20,600 | +3,700 | +22% | $20.97 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $36,054,000 | 1,573,025 | +1,573,025 | NEW | $22.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $18,000 | 800 | +800 | NEW | $22.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $387,000 | 16,900 | +16,900 | NEW | $22.90 | Q1 2016 |