| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.22% | $0 | 0 | -3,309,792 | -100% | $21.00 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -35,800 | -100% | $21.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0.3% | $0 | 0 | -357,300 | -100% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.11% | $68,127,000 | 3,309,792 | +1,594,767 | +93% | $20.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.2% | $739,000 | 35,800 | -235,100 | -87% | $20.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.3% | +0.23% | $7,355,000 | 357,300 | +266,800 | +295% | $20.58 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.16% | $33,013,000 | 1,715,025 | -2,432,269 | -59% | $19.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.17% | $5,213,000 | 270,900 | +210,900 | +352% | $19.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.02% | $1,742,000 | 90,500 | -28,900 | -24% | $19.25 | Q3 2017 |
| 30 Jun 2017 | 0.23% | -0.28% | $67,638,000 | 4,147,294 | -5,125,194 | -55% | $16.31 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.07% | -0.06% | $979,000 | 60,000 | -51,100 | -46% | $16.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.05% | $1,947,000 | 119,400 | +37,800 | +46% | $16.31 | Q2 2017 |
| 31 Mar 2017 | 0.45% | +0.03% | $158,411,000 | 9,272,488 | +667,382 | +7.8% | $17.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.09% | $1,898,000 | 111,100 | -134,900 | -55% | $17.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.02% | $1,394,000 | 81,600 | +33,700 | +70% | $17.08 | Q1 2017 |
| 31 Dec 2016 | 0.49% | -0% | $155,671,000 | 8,605,106 | -58,866 | -0.68% | $18.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | +0.11% | $4,450,000 | 246,000 | +109,600 | +80% | $18.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -1% | $866,000 | 47,900 | -1,051,200 | -96% | $18.08 | Q4 2016 |
| 30 Sep 2016 | 0.51% | +0.03% | $141,020,000 | 8,663,972 | +560,333 | +6.9% | $16.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.01% | $2,220,000 | 136,400 | +17,400 | +15% | $16.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.67% | +0.59% | $17,890,000 | 1,099,100 | +980,000 | +823% | $16.28 | Q3 2016 |
| 30 Jun 2016 | 0.59% | +0.03% | $131,746,000 | 8,103,639 | +428,161 | +5.6% | $16.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0% | $1,935,000 | 119,000 | +2,200 | +1.9% | $16.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.05% | $1,936,000 | 119,100 | +50,700 | +74% | $16.26 | Q2 2016 |
| 31 Mar 2016 | 0.88% | +0.03% | $130,673,000 | 7,675,478 | +302,151 | +4.1% | $17.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.07% | $1,935,000 | 116,800 | +55,000 | +89% | $16.57 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.13% | $1,133,000 | 68,400 | -104,500 | -60% | $16.56 | Q1 2016 |
| 31 Dec 2015 | 0.83% | -0.05% | $126,262,000 | 7,373,327 | -452,541 | -5.8% | $17.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.27% | $1,098,000 | 61,800 | -195,600 | -76% | $17.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.24% | -0.07% | $3,023,000 | 172,900 | -51,600 | -23% | $17.48 | Q4 2015 |
| 30 Sep 2015 | 1% | -0.06% | $160,856,000 | 7,825,868 | -459,024 | -5.5% | $20.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | -0.13% | $5,291,000 | 257,400 | -93,100 | -27% | $20.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.32% | +0.12% | $4,614,000 | 224,500 | +81,900 | +57% | $20.55 | Q3 2015 |
| 30 Jun 2015 | 1.3% | -0.2% | $256,377,000 | 8,284,892 | -1,243,938 | -13% | $30.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.62% | +0.17% | $10,861,000 | 350,500 | +99,600 | +40% | $30.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.25% | -0.03% | $4,418,000 | 142,600 | -16,900 | -11% | $30.98 | Q2 2015 |
| 31 Mar 2015 | 1.4% | -0.02% | $307,245,000 | 9,528,830 | -103,941 | -1.1% | $32.24 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.52% | +0.13% | $8,090,000 | 250,900 | +62,300 | +33% | $32.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.33% | -0.4% | $5,143,000 | 159,500 | -195,000 | -55% | $32.24 | Q1 2015 |
| 31 Dec 2014 | 1.5% | -0.02% | $341,020,000 | 9,632,771 | -143,099 | -1.5% | $35.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.38% | -0.34% | $6,676,000 | 188,600 | -171,900 | -48% | $35.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.71% | -0.03% | $12,550,000 | 354,500 | -14,500 | -3.9% | $35.40 | Q4 2014 |
| 30 Sep 2014 | 1.3% | -0.13% | $338,046,000 | 9,775,870 | -986,561 | -9.2% | $34.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.63% | -0.05% | $12,471,000 | 360,500 | -28,900 | -7.4% | $34.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.64% | -0.25% | $12,769,000 | 369,000 | -144,000 | -28% | $34.60 | Q3 2014 |
| 30 Jun 2014 | 1.5% | -0.03% | $409,317,000 | 10,762,431 | -198,790 | -1.8% | $38.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.58% | -0.2% | $14,795,000 | 389,400 | -133,000 | -25% | $37.99 | Q2 2014 |
| 30 Jun 2014 | put | 0.76% | -0.92% | $19,490,000 | 513,000 | -616,100 | -55% | $37.99 | Q2 2014 |
| 31 Mar 2014 | 1.5% | -0.08% | $396,715,000 | 10,961,221 | -586,211 | -5.1% | $36.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.83% | -0.17% | $18,910,000 | 522,400 | -105,300 | -17% | $36.20 | Q1 2014 |
| 31 Mar 2014 | put | 1.8% | +0.63% | $40,859,000 | 1,129,100 | +397,200 | +54% | $36.19 | Q1 2014 |
| 31 Dec 2013 | 1.4% | 0% | $380,210,000 | 11,547,432 | 0 | $32.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.91% | 0% | $20,677,000 | 627,700 | 0 | $32.94 | Q4 2013 | |
| 31 Dec 2013 | put | 1.1% | 0% | $24,104,000 | 731,900 | 0 | $32.93 | Q4 2013 |