| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -60,908 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -101,900 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -193,200 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $1,438,000 | 60,908 | 0 | $23.61 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | 0% | $2,406,000 | 101,900 | 0 | $23.61 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $4,561,000 | 193,200 | 0 | $23.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $1,438,000 | 60,908 | +50,682 | +496% | $23.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $2,406,000 | 101,900 | -7,000 | -6.4% | $23.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,561,000 | 193,200 | +104,900 | +119% | $23.61 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $246,000 | 10,226 | -50,826 | -83% | $24.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $2,617,000 | 108,900 | -77,900 | -42% | $24.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $2,122,000 | 88,300 | +28,600 | +48% | $24.03 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.04% | $1,476,000 | 61,052 | +46,070 | +308% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $4,517,000 | 186,800 | -40,300 | -18% | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $1,444,000 | 59,700 | -19,000 | -24% | $24.19 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.08% | $370,000 | 14,982 | -79,174 | -84% | $24.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0% | $5,612,000 | 227,100 | -22,000 | -8.8% | $24.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $1,945,000 | 78,700 | -105,300 | -57% | $24.71 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.06% | $2,444,000 | 94,156 | -42,890 | -31% | $25.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0% | $6,467,000 | 249,100 | -600 | -0.24% | $25.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.01% | $4,777,000 | 184,000 | +34,500 | +23% | $25.96 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.12% | $3,626,000 | 137,046 | +93,467 | +214% | $26.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.04% | $6,607,000 | 249,700 | -280,300 | -53% | $26.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $3,956,000 | 149,500 | +4,400 | +3% | $26.46 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $1,076,000 | 43,579 | -2,522 | -5.5% | $24.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.01% | $13,086,000 | 530,000 | +93,200 | +21% | $24.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $3,583,000 | 145,100 | -95,000 | -40% | $24.69 | Q3 2016 |
| 30 Jun 2016 | 0.1% | 0% | $1,143,000 | 46,101 | 0 | $24.79 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.07% | 0% | $10,828,000 | 436,800 | 0 | $24.79 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | 0% | $5,952,000 | 240,100 | 0 | $24.79 | Q2 2016 |