| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,884,113 | -100% | $144.76 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -1,502 | -100% | $144.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $64,624,000 | 1,884,113 | -867,560 | -32% | $34.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | 0% | $50,000 | 1,502 | 0 | $33.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | -0% | $77,734,000 | 2,751,673 | -144,467 | -5% | $28.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $42,000 | 1,502 | +284 | +23% | $27.96 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -385 | -100% | $144.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.05% | $71,071,000 | 2,896,140 | -2,667,367 | -48% | $24.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $29,000 | 1,218 | 0 | $23.81 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $9,000 | 385 | 0 | $23.38 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $192,219,000 | 5,563,507 | +1,886,794 | +51% | $34.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0% | $42,000 | 1,218 | +199 | +20% | $34.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $13,000 | 385 | -25 | -6.1% | $33.77 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.03% | $117,177,000 | 3,676,713 | +1,532,307 | +71% | $31.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $33,000 | 1,019 | +879 | +628% | $32.38 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $13,000 | 410 | 0 | $31.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $63,516,000 | 2,144,406 | +159,637 | +8% | $29.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $4,000 | 140 | +140 | NEW | $28.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $12,000 | 410 | -1,359 | -77% | $29.27 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $66,430,000 | 1,984,769 | -403,101 | -17% | $33.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0.02% | $59,000 | 1,769 | -1,787 | -50% | $33.35 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $71,874,000 | 2,387,870 | -1,093,397 | -31% | $30.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | 0% | $107,000 | 3,556 | 0 | $30.09 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $92,079,000 | 3,481,267 | +21,862 | +0.63% | $26.45 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $94,000 | 3,556 | +2,715 | +323% | $26.43 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $84,132,000 | 3,459,405 | +758,613 | +28% | $24.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.02% | $20,000 | 841 | -1,807 | -68% | $23.78 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $52,287,000 | 2,700,792 | +87,893 | +3.4% | $19.36 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | 0% | $51,000 | 2,648 | 0 | $19.26 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $46,927,000 | 2,612,899 | -1,555,515 | -37% | $17.96 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | +0.03% | $47,000 | 2,648 | +2,494 | +1619% | $17.75 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $63,150,000 | 4,168,414 | +640,853 | +18% | $15.15 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $2,000 | 154 | 0 | $12.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $60,391,000 | 3,527,561 | -1,025,576 | -23% | $17.12 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $2,000 | 154 | 0 | $12.99 * | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $69,115,000 | 4,553,137 | -397,175 | -8% | $15.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.01% | $85,046,000 | 4,950,312 | +546,812 | +12% | $17.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.01% | $97,536,000 | 4,403,500 | +521,883 | +13% | $22.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.01% | $83,841,000 | 3,881,617 | -604,829 | -13% | $21.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $144.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,521 | -100% | $144.76 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $105,789,000 | 4,486,446 | +699,174 | +18% | $23.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $34,000 | 1,521 | -4 | -0.26% | $22.35 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0% | $90,288,000 | 3,787,272 | +217,807 | +6.1% | $23.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $36,000 | 1,525 | -15 | -0.97% | $23.61 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.01% | $98,944,000 | 3,569,465 | -766,630 | -18% | $27.72 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $42,000 | 1,540 | 0 | $27.27 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $137,887,000 | 4,336,095 | -326,759 | -7% | $31.80 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 550 | 0 | $1.82 * | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $147,392,000 | 4,662,854 | 0 | $31.61 | Q4 2013 |