| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.17% | $0 | 0 | -4,367,300 | -100% | $27.19 | Q4 2019 | ||
| 31 Dec 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $27.19 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $103,199,000 | 4,367,300 | +479,035 | +12% | $23.63 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $473,000 | 20,000 | 0 | $23.65 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $84,609,000 | 3,888,265 | -894,105 | -19% | $21.76 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $435,000 | 20,000 | 0 | $21.75 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $109,947,000 | 4,782,370 | -370,126 | -7.2% | $22.99 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $27.19 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $460,000 | 20,000 | -80,000 | -80% | $23.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.04% | $97,356,000 | 5,152,496 | +1,063,521 | +26% | $18.89 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $378,000 | 20,000 | 0 | $18.90 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $1,890,000 | 100,000 | 0 | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $87,014,000 | 4,088,975 | -595,121 | -13% | $21.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $426,000 | 20,000 | 0 | $21.30 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,128,000 | 100,000 | 0 | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $96,727,000 | 4,684,096 | +4,619,806 | +7186% | $20.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $413,000 | 20,000 | 0 | $20.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $2,065,000 | 100,000 | 0 | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,662,000 | 64,290 | -39,504 | -38% | $25.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $517,000 | 20,000 | -133,800 | -87% | $25.85 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $2,585,000 | 100,000 | -96,700 | -49% | $25.85 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $2,912,000 | 103,794 | +103,794 | NEW | $28.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0% | $4,316,000 | 153,800 | -28,300 | -16% | $28.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $5,519,000 | 196,700 | +22,000 | +13% | $28.06 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -165,465 | -100% | $27.19 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.04% | 0% | $5,975,000 | 182,100 | 0 | $32.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | 0% | $5,732,000 | 174,700 | 0 | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,674,000 | 165,465 | +149,603 | +943% | $28.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.05% | $5,144,000 | 182,100 | -202,400 | -53% | $28.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $4,935,000 | 174,700 | +28,700 | +20% | $28.25 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $487,000 | 15,862 | -27,450 | -63% | $30.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.01% | $11,796,000 | 384,500 | -25,000 | -6.1% | $30.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.02% | $4,479,000 | 146,000 | +75,000 | +106% | $30.68 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.14% | $1,035,000 | 43,312 | -2,583,410 | -98% | $23.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0% | $9,783,000 | 409,500 | +14,100 | +3.6% | $23.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,696,000 | 71,000 | +50,900 | +253% | $23.89 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.13% | $65,931,000 | 2,626,722 | -2,186,506 | -45% | $25.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $9,925,000 | 395,400 | +395,400 | NEW | $25.10 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $505,000 | 20,100 | +20,100 | NEW | $25.12 | Q3 2016 |
| 30 Jun 2016 | 0.23% | -0.01% | $98,864,000 | 4,813,228 | -310,966 | -6.1% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $94,182,000 | 5,124,194 | -435,256 | -7.8% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $116,749,000 | 5,559,450 | +422,300 | +8.2% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $100,020,000 | 5,137,150 | +174,529 | +3.5% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $115,381,000 | 4,962,621 | -280,268 | -5.3% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $122,500,000 | 5,242,889 | +434,918 | +9% | $23.36 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -19,900 | -100% | $27.19 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -82,100 | -100% | $27.19 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.02% | $123,348,000 | 4,807,971 | -391,776 | -7.5% | $25.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $511,000 | 19,900 | 0 | $25.68 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,106,000 | 82,100 | 0 | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.14% | $122,246,000 | 5,199,747 | +2,924,643 | +129% | $23.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $468,000 | 19,900 | 0 | $23.52 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0% | $1,930,000 | 82,100 | -26,200 | -24% | $23.51 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.1% | $52,100,000 | 2,275,104 | +2,217,577 | +3855% | $22.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $456,000 | 19,900 | 0 | $22.91 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0% | $2,480,000 | 108,300 | -30,000 | -22% | $22.90 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,149,000 | 57,527 | -14,000 | -20% | $19.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $397,000 | 19,900 | -104,500 | -84% | $19.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $2,762,000 | 138,300 | -109,100 | -44% | $19.97 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,686,000 | 71,527 | 0 | $23.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,933,000 | 124,400 | 0 | $23.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $5,834,000 | 247,400 | 0 | $23.58 | Q4 2013 |