| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -16% | $0 | 0 | -20,390,100 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 12% | +5.4% | $981,172,000 | 20,390,100 | +6,687,000 | +49% | $48.12 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +7.6% | $634,865,000 | 13,703,100 | +13,703,100 | NEW | $46.33 | Q3 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -247,400 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | +0.1% | $7,011,000 | 247,400 | +247,400 | NEW | $28.34 | Q2 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -306,330 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.13% | -0.77% | $7,419,000 | 306,330 | -1,643,470 | -84% | $24.22 | Q3 2016 | |
| 30 Sep 2016 | call | -0.34% | $0 | 0 | -1,000,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | -0.09% | $52,742,000 | 1,949,800 | -144,698 | -6.9% | $27.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | 0% | $27,050,000 | 1,000,000 | 0 | $27.05 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.38% | $58,395,000 | 2,094,498 | -705,502 | -25% | $27.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.66% | +0.34% | $27,880,000 | 1,000,000 | +500,000 | +100% | $27.88 | Q1 2016 |
| 31 Mar 2016 | put | -1.7% | $0 | 0 | -3,000,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -1.4% | $76,048,000 | 2,800,000 | -3,058,500 | -52% | $27.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | 0% | $13,580,000 | 500,000 | 0 | $27.16 | Q4 2015 | |
| 31 Dec 2015 | put | 1.7% | 0% | $81,480,000 | 3,000,000 | 0 | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.7% | $158,062,000 | 5,858,500 | +1,058,500 | +22% | $26.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.32% | +0.33% | $13,490,000 | 500,000 | +500,000 | NEW | $26.98 | Q3 2015 |
| 30 Sep 2015 | put | 1.9% | -0.66% | $80,940,000 | 3,000,000 | -1,000,000 | -25% | $26.98 | Q3 2015 |
| 30 Jun 2015 | 2.5% | +3.2% | $156,216,000 | 4,800,000 | +4,787,700 | +38924% | $32.54 | Q2 2015 | |
| 30 Jun 2015 | put | 3.6% | 0% | $130,180,000 | 4,000,000 | 0 | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $416,000 | 12,300 | +12,300 | NEW | $33.82 | Q1 2015 | |
| 31 Mar 2015 | put | 2.5% | 0% | $135,360,000 | 4,000,000 | 0 | $33.84 | Q1 2015 | |
| 31 Dec 2014 | put | 4.8% | 0% | $153,620,000 | 4,000,000 | 0 | $38.40 | Q4 2014 | |
| 30 Sep 2014 | -0.31% | $0 | 0 | -285,600 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 4.7% | +4.7% | $137,160,000 | 4,000,000 | +4,000,000 | NEW | $34.29 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0.2% | $10,039,000 | 285,600 | +168,800 | +145% | $35.15 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.12% | $3,734,000 | 116,800 | +116,800 | NEW | $31.97 | Q1 2014 |