| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -296,203 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.02% | $12,023,000 | 296,203 | -533,483 | -64% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $28,566,000 | 829,686 | -101,051 | -11% | $34.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.13% | $36,093,000 | 930,737 | -3,780,594 | -80% | $38.78 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $183,270,000 | 4,711,331 | -310,740 | -6.2% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $201,435,000 | 5,022,071 | +648,309 | +15% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $178,581,000 | 4,373,762 | -80,668 | -1.8% | $40.83 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.05% | $162,586,000 | 4,454,430 | +1,117,558 | +33% | $36.50 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -74,700 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0% | $124,098,000 | 3,336,872 | -82,852 | -2.4% | $37.19 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | +0.04% | $2,778,000 | 74,700 | +74,700 | NEW | $37.19 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.03% | $118,459,000 | 3,419,724 | +741,938 | +28% | $34.64 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -200 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.04% | $54,760,000 | 2,677,786 | +1,323,146 | +98% | $20.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $37,727,000 | 1,354,640 | -872,300 | -39% | $27.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $6,000 | 200 | -69,800 | -100% | $30.00 | Q4 2015 |
| 31 Dec 2015 | put | -0.1% | $0 | 0 | -70,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.02% | $71,083,000 | 2,226,940 | +344,095 | +18% | $31.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.09% | $2,234,000 | 70,000 | +59,300 | +554% | $31.91 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.1% | $2,234,000 | 70,000 | +68,600 | +4900% | $31.91 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.09% | $91,186,000 | 1,882,845 | +1,570,319 | +502% | $48.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $518,000 | 10,700 | +10,700 | NEW | $48.41 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $68,000 | 1,400 | +1,400 | NEW | $48.57 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $15,383,000 | 312,526 | +312,526 | NEW | $49.22 | Q1 2015 |