| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -5,658,626 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.36% | -0.02% | $346,252,000 | 5,658,626 | -316,674 | -5.3% | $61.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 24 | 0 | $83.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0.33% | -0.02% | $385,286,000 | 5,975,300 | -391,258 | -6.1% | $64.48 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $403,130,000 | 6,366,558 | -250,277 | -3.8% | $63.32 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -25,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0% | $381,394,000 | 6,616,835 | +66,767 | +1% | $57.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.01% | $1,441,000 | 25,000 | -5,000 | -17% | $57.64 | Q1 2018 |
| 31 Dec 2017 | 0.32% | -0.03% | $355,866,000 | 6,550,068 | -641,039 | -8.9% | $54.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $1,630,000 | 30,000 | +30,000 | NEW | $54.33 | Q4 2017 |
| 31 Dec 2017 | put | -0.08% | $0 | 0 | -20,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0% | $373,003,000 | 7,191,107 | -91,612 | -1.3% | $51.87 | Q3 2017 | |
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -30,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | 0.08% | +0.08% | $1,037,000 | 20,000 | +20,000 | NEW | $51.85 | Q3 2017 |
| 30 Jun 2017 | 0.36% | -0.05% | $371,929,000 | 7,282,719 | -962,108 | -12% | $51.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $1,532,000 | 30,000 | +30,000 | NEW | $51.07 | Q2 2017 |
| 31 Mar 2017 | 0.39% | -0.03% | $395,175,000 | 8,244,827 | -719,873 | -8% | $47.93 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $424,659,000 | 8,964,700 | +97,113 | +1.1% | $47.37 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.03% | $422,364,000 | 8,867,587 | +598,010 | +7.2% | $47.63 | Q3 2016 | |
| 30 Sep 2016 | call | -0.29% | $0 | 0 | -370,100 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | -0.01% | $353,193,000 | 8,269,577 | -160,809 | -1.9% | $42.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | +0.25% | $15,807,000 | 370,100 | +320,100 | +640% | $42.71 | Q2 2016 |
| 31 Mar 2016 | 0.54% | +0.07% | $402,804,000 | 8,430,386 | +1,178,910 | +16% | $47.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.04% | $2,389,000 | 50,000 | -175,000 | -78% | $47.78 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -25,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | -0.04% | $290,276,000 | 7,251,476 | -670,786 | -8.5% | $40.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.08% | $9,007,000 | 225,000 | +225,000 | NEW | $40.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $1,001,000 | 25,000 | -24,000 | -49% | $40.04 | Q4 2015 |
| 30 Sep 2015 | 0.41% | -0.16% | $286,864,000 | 7,922,262 | -3,081,462 | -28% | $36.21 | Q3 2015 | |
| 30 Sep 2015 | call | -0.22% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0.08% | -0.01% | $1,774,000 | 49,000 | -7,000 | -12% | $36.20 | Q3 2015 |
| 30 Jun 2015 | 0.51% | -0.06% | $430,026,000 | 11,003,724 | -1,266,004 | -10% | $39.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.22% | $3,908,000 | 100,000 | +100,000 | NEW | $39.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.01% | $2,188,000 | 56,000 | +6,000 | +12% | $39.07 | Q2 2015 |
| 31 Mar 2015 | 0.61% | -0.02% | $520,848,000 | 12,269,728 | -388,226 | -3.1% | $42.45 | Q1 2015 | |
| 31 Mar 2015 | put | 0.14% | +0.14% | $2,123,000 | 50,000 | +50,000 | NEW | $42.46 | Q1 2015 |
| 31 Dec 2014 | 0.56% | -0.03% | $483,029,000 | 12,657,954 | -779,585 | -5.8% | $38.16 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.08% | $453,786,000 | 13,437,539 | -2,022,392 | -13% | $33.77 | Q3 2014 | |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -60,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | -0.02% | $548,517,000 | 15,459,931 | -463,146 | -2.9% | $35.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $1,774,000 | 50,000 | +50,000 | NEW | $35.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $2,129,000 | 60,000 | +60,000 | NEW | $35.48 | Q2 2014 |
| 31 Mar 2014 | 0.67% | +0.32% | $492,342,000 | 15,923,077 | +7,564,255 | +90% | $30.92 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -10,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | +0.01% | $279,687,000 | 8,358,822 | +129,157 | +1.6% | $33.46 | Q4 2013 | |
| 31 Dec 2013 | call | -0.11% | $0 | 0 | -40,000 | -100% | Q4 2013 | ||
| 31 Dec 2013 | put | 0.03% | +0.03% | $335,000 | 10,000 | +10,000 | NEW | $33.50 | Q4 2013 |
| 30 Sep 2013 | 0.46% | 0% | $288,862,000 | 8,229,665 | 0 | $35.10 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.11% | 0% | $1,404,000 | 40,000 | 0 | $35.10 | Q3 2013 |