| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -1,231,706 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | +0.07% | $18,057,000 | 1,231,706 | +1,141,363 | +1263% | $14.66 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -36,800 | -100% | Q4 2018 | ||
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -52,700 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $2,605,000 | 90,343 | +90,343 | NEW | $28.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.03% | $1,061,000 | 36,800 | -45,700 | -55% | $28.83 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.04% | $1,519,000 | 52,700 | -56,700 | -52% | $28.82 | Q3 2018 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -656,438 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | 0.05% | +0.05% | $2,496,000 | 82,500 | +82,500 | NEW | $30.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.06% | $3,309,000 | 109,400 | +109,400 | NEW | $30.25 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.04% | $16,030,000 | 656,438 | -447,633 | -41% | $24.42 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -29,000 | -100% | Q1 2018 | ||
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -30,100 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.01% | $34,811,000 | 1,104,071 | +65,125 | +6.3% | $31.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.13% | $914,000 | 29,000 | -116,400 | -80% | $31.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.18% | $949,000 | 30,100 | -158,600 | -84% | $31.53 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.07% | $30,826,000 | 1,038,946 | +587,886 | +130% | $29.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.02% | $4,314,000 | 145,400 | +16,800 | +13% | $29.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | +0.04% | $5,599,000 | 188,700 | +36,000 | +24% | $29.67 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.15% | $12,837,000 | 451,060 | -1,327,885 | -75% | $28.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.09% | $3,660,000 | 128,600 | +102,600 | +395% | $28.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.11% | $4,346,000 | 152,700 | +123,700 | +427% | $28.46 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.04% | $65,661,000 | 1,778,945 | +263,509 | +17% | $36.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.08% | $960,000 | 26,000 | -65,700 | -72% | $36.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.09% | $1,070,000 | 29,000 | -69,600 | -71% | $36.90 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.07% | $61,375,000 | 1,515,436 | +370,275 | +32% | $40.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.04% | $3,714,000 | 91,700 | +34,000 | +59% | $40.50 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.01% | $3,993,000 | 98,600 | -4,500 | -4.4% | $40.50 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.07% | $49,769,000 | 1,145,161 | +360,648 | +46% | $43.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.04% | $2,508,000 | 57,700 | +34,900 | +153% | $43.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.07% | $4,481,000 | 103,100 | +68,500 | +198% | $43.46 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.31% | $34,660,000 | 784,513 | -1,474,132 | -65% | $44.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0% | $1,007,000 | 22,800 | +2,800 | +14% | $44.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.01% | $1,529,000 | 34,600 | +3,600 | +12% | $44.19 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.35% | $75,100,000 | 2,258,645 | +2,009,038 | +805% | $33.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0% | $665,000 | 20,000 | +2,000 | +11% | $33.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.03% | $1,031,000 | 31,000 | +15,800 | +104% | $33.26 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $8,127,000 | 249,607 | +249,607 | NEW | $32.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.02% | $586,000 | 18,000 | -9,000 | -33% | $32.56 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.02% | $495,000 | 15,200 | -8,800 | -37% | $32.57 | Q4 2015 |
| 30 Sep 2015 | -0.12% | $0 | 0 | -652,890 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.12% | -0.05% | $888,000 | 27,000 | -11,000 | -29% | $32.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.08% | $790,000 | 24,000 | -18,000 | -43% | $32.92 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.18% | $23,582,000 | 652,890 | -955,579 | -59% | $36.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.02% | $1,373,000 | 38,000 | +5,000 | +15% | $36.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | -0% | $1,517,000 | 42,000 | -1,000 | -2.3% | $36.12 | Q2 2015 |
| 31 Mar 2015 | 0.27% | +0.21% | $56,441,000 | 1,608,469 | +1,155,647 | +255% | $35.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.17% | $1,158,000 | 33,000 | +33,000 | NEW | $35.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | +0.22% | $1,509,000 | 43,000 | +43,000 | NEW | $35.09 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.09% | $12,281,000 | 452,822 | -558,615 | -55% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.07% | $37,494,000 | 1,011,437 | +392,469 | +63% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.04% | $27,358,000 | 618,968 | -193,666 | -24% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.08% | $25,484,000 | 812,634 | +479,217 | +144% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,212,000 | 333,417 | 0 | $24.63 | Q4 2013 |