| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0.07% | $0 | 0 | -361,800 | -100% | $31.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $5,449,000 | 361,800 | -77,500 | -18% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.15% | $7,938,000 | 439,300 | -692,791 | -61% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.27% | $21,714,000 | 1,132,091 | -1,031,931 | -48% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.1% | $41,463,000 | 2,164,022 | +346,222 | +19% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.24% | $39,519,000 | 1,817,800 | -750,600 | -29% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.87% | $53,192,000 | 2,568,400 | +2,568,400 | NEW | $20.71 | Q4 2016 | |
| 31 Dec 2016 | call | -0.07% | $0 | 0 | -149,000 | -100% | $31.45 | Q4 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.2% | $3,446,000 | 149,000 | -452,600 | -75% | $23.13 | Q3 2016 |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -197,000 | -100% | $31.45 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -139,200 | -100% | $31.45 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.14% | -0.03% | $11,262,000 | 601,600 | -126,400 | -17% | $18.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.11% | $3,688,000 | 197,000 | -483,000 | -71% | $18.72 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.05% | $2,486,000 | 139,200 | +139,200 | NEW | $17.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.31% | +0.32% | $13,002,000 | 728,000 | +728,000 | NEW | $17.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | -0.11% | $12,145,000 | 680,000 | -255,000 | -27% | $17.86 | Q1 2016 |
| 31 Dec 2015 | put | 0.3% | +0.3% | $13,950,000 | 935,000 | +935,000 | NEW | $14.92 | Q4 2015 |
| 30 Sep 2014 | call | -0.1% | $0 | 0 | -43,200 | -100% | $31.45 | Q3 2014 | |
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -35,000 | -100% | $31.45 | Q3 2014 | |
| 30 Jun 2014 | call | 0.1% | 0% | $1,566,000 | 43,200 | 0 | $36.25 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | 0% | $1,269,000 | 35,000 | 0 | $36.26 | Q2 2014 | |
| 31 Mar 2014 | call | 0.08% | -0.08% | $1,404,000 | 43,200 | -43,100 | -50% | $32.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | 0% | $1,137,000 | 35,000 | 0 | $32.49 | Q1 2014 | |
| 31 Dec 2013 | call | 0.2% | 0% | $3,107,000 | 86,300 | 0 | $36.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $1,260,000 | 35,000 | 0 | $36.00 | Q4 2013 |