| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.39% | $0 | 0 | -21,033,429 | -100% | $21.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0.05% | $434,340,000 | 21,033,429 | +2,623,214 | +14% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.02% | $354,213,000 | 18,410,215 | +1,072,443 | +6.2% | $19.24 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -20,000 | -100% | $21.00 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $282,605,000 | 17,337,772 | -1,498,696 | -8% | $16.30 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $326,000 | 20,000 | +20,000 | NEW | $16.30 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.05% | $321,727,000 | 18,836,468 | +2,774,033 | +17% | $17.08 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $292,818,000 | 16,062,435 | -260,237 | -1.6% | $18.23 | Q4 2016 | |
| 31 Dec 2016 | call | -0.12% | $0 | 0 | -583,500 | -100% | $21.00 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -20,000 | -100% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $266,388,000 | 16,322,672 | +604,280 | +3.8% | $16.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | -0.02% | $9,523,000 | 583,500 | -71,400 | -11% | $16.32 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.03% | $326,000 | 20,000 | -121,000 | -86% | $16.30 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0% | $255,266,000 | 15,718,392 | +50,142 | +0.32% | $16.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.2% | $10,635,000 | 654,900 | +654,900 | NEW | $16.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $2,290,000 | 141,000 | +73,500 | +109% | $16.24 | Q2 2016 |
| 31 Mar 2016 | 0.35% | +0.04% | $266,674,000 | 15,668,250 | +1,858,008 | +13% | $17.02 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,500 | -100% | $21.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.01% | $1,149,000 | 67,500 | -76,800 | -53% | $17.02 | Q1 2016 |
| 31 Dec 2015 | 0.33% | -0.07% | $236,430,000 | 13,810,242 | -2,926,329 | -17% | $17.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $77,000 | 4,500 | -133,000 | -97% | $17.11 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $2,470,000 | 144,300 | -141,700 | -50% | $17.12 | Q4 2015 |
| 30 Sep 2015 | 0.49% | -0.05% | $343,937,000 | 16,736,571 | -1,729,939 | -9.4% | $20.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0% | $2,826,000 | 137,500 | +2,000 | +1.5% | $20.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.27% | +0.26% | $5,877,000 | 286,000 | +278,000 | +3475% | $20.55 | Q3 2015 |
| 30 Jun 2015 | 0.68% | +0.22% | $571,908,000 | 18,466,510 | +5,859,634 | +46% | $30.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.01% | $4,196,000 | 135,500 | +8,000 | +6.3% | $30.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.15% | $248,000 | 8,000 | -85,600 | -91% | $31.00 | Q2 2015 |
| 31 Mar 2015 | 0.48% | -0.03% | $406,571,000 | 12,606,876 | -667,883 | -5% | $32.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | -0.36% | $4,112,000 | 127,500 | -171,800 | -57% | $32.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | -0.14% | $3,019,000 | 93,600 | -68,000 | -42% | $32.25 | Q1 2015 |
| 31 Dec 2014 | 0.55% | +0.07% | $468,865,000 | 13,274,759 | +1,605,620 | +14% | $35.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.39% | -0.6% | $10,571,000 | 299,300 | -455,500 | -60% | $35.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | -0.03% | $5,707,000 | 161,600 | -24,000 | -13% | $35.32 | Q4 2014 |
| 30 Sep 2014 | 0.48% | -0.07% | $403,286,000 | 11,669,139 | -1,618,408 | -12% | $34.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.68% | -0.16% | $26,086,000 | 754,800 | -179,000 | -19% | $34.56 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | -0.21% | $6,415,000 | 185,600 | -235,600 | -56% | $34.56 | Q3 2014 |
| 30 Jun 2014 | 0.59% | -0.34% | $504,395,000 | 13,287,547 | -7,570,887 | -36% | $37.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.86% | -1.4% | $35,447,000 | 933,800 | -1,565,100 | -63% | $37.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.39% | -0.24% | $15,989,000 | 421,200 | -256,200 | -38% | $37.96 | Q2 2014 |
| 31 Mar 2014 | 1% | +0.05% | $755,493,000 | 20,858,434 | +925,970 | +4.6% | $36.22 | Q1 2014 | |
| 31 Mar 2014 | call | 2.2% | +1.9% | $90,510,000 | 2,498,900 | +2,094,800 | +518% | $36.22 | Q1 2014 |
| 31 Mar 2014 | put | 0.6% | +0.41% | $24,536,000 | 677,400 | +461,100 | +213% | $36.22 | Q1 2014 |
| 31 Dec 2013 | 0.92% | -0.02% | $656,974,000 | 19,932,464 | -543,364 | -2.7% | $32.96 | Q4 2013 | |
| 31 Dec 2013 | call | 1% | -0.78% | $13,319,000 | 404,100 | -307,100 | -43% | $32.96 | Q4 2013 |
| 31 Dec 2013 | put | 0.55% | -0.1% | $7,129,000 | 216,300 | -40,000 | -16% | $32.96 | Q4 2013 |
| 30 Sep 2013 | 1% | 0% | $640,483,000 | 20,475,828 | 0 | $31.28 | Q3 2013 | ||
| 30 Sep 2013 | call | 1.7% | 0% | $22,247,000 | 711,200 | 0 | $31.28 | Q3 2013 | |
| 30 Sep 2013 | put | 0.62% | 0% | $8,017,000 | 256,300 | 0 | $31.28 | Q3 2013 |