| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,762 | -100% | $48.59 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0.01% | $230,000 | 4,762 | +4,762 | NEW | $48.30 | Q3 2019 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -444,510 | -100% | $48.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0.12% | $22,283,000 | 444,510 | -141,932 | -24% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.05% | $26,449,000 | 586,442 | -65,960 | -10% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.19% | $28,484,000 | 652,402 | +283,117 | +77% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.25% | $15,732,000 | 369,285 | -461,871 | -56% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.06% | $32,423,000 | 831,156 | +119,356 | +17% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.06% | $28,052,000 | 711,800 | +130,500 | +22% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.24% | $21,898,000 | 581,300 | +470,200 | +423% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.06% | $4,007,000 | 111,100 | +111,100 | NEW | $36.07 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -40,710 | -100% | $48.59 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.71% | $0 | 0 | -637,800 | -100% | $48.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $1,445,000 | 40,710 | -12,828 | -24% | $35.49 | Q4 2016 | |
| 31 Dec 2016 | put | 0.71% | 0% | $22,636,000 | 637,800 | 0 | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $1,782,000 | 53,538 | -30,981 | -37% | $33.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0.42% | 0% | $21,232,000 | 637,800 | 0 | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $3,073,000 | 84,519 | +30,755 | +57% | $36.36 | Q2 2016 | |
| 30 Jun 2016 | put | 0.29% | -0.01% | $23,190,000 | 637,800 | -30,500 | -4.6% | $36.36 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $1,928,000 | 53,764 | -4,826 | -8.2% | $35.86 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -174,600 | -100% | $48.59 | Q1 2016 | |
| 31 Mar 2016 | put | 0.57% | -0% | $23,965,000 | 668,300 | -5,000 | -0.74% | $35.86 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $1,627,000 | 58,590 | +38,490 | +191% | $27.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | 0% | $4,849,000 | 174,600 | 0 | $27.77 | Q4 2015 | |
| 31 Dec 2015 | put | 0.4% | 0% | $18,698,000 | 673,300 | 0 | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $597,000 | 20,100 | +20,100 | NEW | $29.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0% | $5,186,000 | 174,600 | +3,500 | +2% | $29.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.47% | +0.07% | $19,997,000 | 673,300 | +98,400 | +17% | $29.70 | Q3 2015 |
| 30 Jun 2015 | call | 0.15% | +0% | $5,376,000 | 171,100 | +900 | +0.53% | $31.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.51% | +0.16% | $18,063,000 | 574,900 | +177,700 | +45% | $31.42 | Q2 2015 |
| 31 Mar 2015 | call | 0.11% | +0.01% | $5,720,000 | 170,200 | +16,500 | +11% | $33.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.04% | $13,350,000 | 397,200 | +67,200 | +20% | $33.61 | Q1 2015 |
| 31 Dec 2014 | call | 0.18% | +0.14% | $5,699,000 | 153,700 | +119,700 | +352% | $37.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.38% | 0% | $12,236,000 | 330,000 | 0 | $37.08 | Q4 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $1,159,000 | 34,000 | +34,000 | NEW | $34.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.39% | +0.09% | $11,250,000 | 330,000 | +80,000 | +32% | $34.09 | Q3 2014 |
| 30 Jun 2014 | put | 0.56% | 0% | $9,120,000 | 250,000 | 0 | $36.48 | Q2 2014 | |
| 31 Mar 2014 | put | 0.48% | +0.25% | $8,390,000 | 250,000 | +130,000 | +108% | $33.56 | Q1 2014 |
| 31 Dec 2013 | put | 0.21% | 0% | $3,287,000 | 120,000 | 0 | $27.39 | Q4 2013 |