| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -220,308 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $12,553,000 | 220,308 | -24,498 | -10% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $14,231,000 | 244,806 | -171,443 | -41% | $58.13 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -8,900 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,800 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $15,713,000 | 416,249 | -38,559 | -8.5% | $37.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $336,000 | 8,900 | 0 | $37.75 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $219,000 | 5,800 | -9,200 | -61% | $37.76 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $18,074,000 | 454,808 | +147,298 | +48% | $39.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $354,000 | 8,900 | +8,900 | NEW | $39.78 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $596,000 | 15,000 | +15,000 | NEW | $39.73 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $15,126,000 | 307,510 | -124,863 | -29% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $23,495,000 | 432,373 | -47,338 | -9.9% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $24,614,000 | 479,711 | -49,565 | -9.4% | $51.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -30,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.01% | $27,310,000 | 529,276 | +62,902 | +13% | $51.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $1,548,000 | 30,000 | 0 | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $21,505,000 | 466,374 | +235,169 | +102% | $46.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $1,383,000 | 30,000 | 0 | $46.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.05% | $12,409,000 | 231,205 | -454,105 | -66% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,610,000 | 30,000 | +30,000 | NEW | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $31,168,000 | 685,310 | +41,872 | +6.5% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $25,647,000 | 643,438 | -735 | -0.11% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $24,491,000 | 644,173 | -166,514 | -21% | $38.02 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -57,600 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $22,213,000 | 810,687 | +2,650 | +0.33% | $27.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $1,578,000 | 57,600 | 0 | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $21,599,000 | 808,037 | -66,564 | -7.6% | $26.73 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -145,700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.02% | +0.01% | $1,540,000 | 57,600 | +29,900 | +108% | $26.74 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $22,530,000 | 874,601 | +103,365 | +13% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $3,753,000 | 145,700 | +124,200 | +578% | $25.76 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $714,000 | 27,700 | -22,300 | -45% | $25.78 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $24,664,000 | 771,236 | +75,143 | +11% | $31.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $688,000 | 21,500 | 0 | $32.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,599,000 | 50,000 | 0 | $31.98 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $31,491,000 | 696,093 | +134,891 | +24% | $45.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $973,000 | 21,500 | 0 | $45.26 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $2,262,000 | 50,000 | 0 | $45.24 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $23,716,000 | 561,202 | +437,600 | +354% | $42.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $909,000 | 21,500 | -40,000 | -65% | $42.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $2,113,000 | 50,000 | -29,400 | -37% | $42.26 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $5,337,000 | 123,602 | +84,808 | +219% | $43.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $2,656,000 | 61,500 | 0 | $43.19 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,428,000 | 79,400 | 0 | $43.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,386,000 | 38,794 | +19,074 | +97% | $35.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $2,197,000 | 61,500 | 0 | $35.72 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $2,836,000 | 79,400 | 0 | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $828,000 | 19,720 | +10,518 | +114% | $41.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $2,582,000 | 61,500 | 0 | $41.98 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0% | $3,334,000 | 79,400 | -20,000 | -20% | $41.99 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.02% | $401,000 | 9,202 | -258,748 | -97% | $43.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,678,000 | 61,500 | -1,900 | -3% | $43.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $4,329,000 | 99,400 | -33,400 | -25% | $43.55 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,255,000 | 267,950 | 0 | $53.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,373,000 | 63,400 | 0 | $53.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $7,065,000 | 132,800 | 0 | $53.20 | Q4 2013 |