| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -163,592 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.05% | $2,398,000 | 163,592 | -1,857,245 | -92% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $58,261,000 | 2,020,837 | +382,631 | +23% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $49,556,000 | 1,638,206 | -15,558 | -0.94% | $30.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $40,385,000 | 1,653,764 | +879,938 | +114% | $24.42 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $24,399,000 | 773,826 | +200,400 | +35% | $31.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $17,014,000 | 573,426 | -351,463 | -38% | $29.67 | Q3 2017 | |
| 30 Sep 2017 | call | -0.1% | $0 | 0 | -150,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0% | $26,322,000 | 924,889 | -58,776 | -6% | $28.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.1% | $4,269,000 | 150,000 | +150,000 | NEW | $28.46 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.06% | $36,307,000 | 983,665 | -828,099 | -46% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.1% | $73,376,000 | 1,811,764 | +1,194,070 | +193% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $26,845,000 | 617,694 | +617,694 | NEW | $43.46 | Q3 2016 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -3,177,573 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.29% | -0.32% | $105,654,000 | 3,177,573 | -3,507,836 | -52% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.19% | $217,677,000 | 6,685,409 | +2,616,873 | +64% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.14% | $133,855,000 | 4,068,536 | -2,044,174 | -33% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.09% | $220,791,000 | 6,112,710 | -1,206,199 | -16% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.31% | $256,820,000 | 7,318,909 | +4,325,709 | +145% | $35.09 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -134,200 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -35,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.05% | $81,176,000 | 2,993,200 | +785,683 | +36% | $27.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.02% | $3,640,000 | 134,200 | +24,200 | +22% | $27.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $963,000 | 35,500 | +22,400 | +171% | $27.13 | Q4 2014 |
| 30 Sep 2014 | 0.23% | +0.01% | $81,833,000 | 2,207,517 | +134,229 | +6.5% | $37.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0% | $4,078,000 | 110,000 | +800 | +0.73% | $37.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.3% | $486,000 | 13,100 | -339,400 | -96% | $37.10 | Q3 2014 |
| 30 Jun 2014 | 0.28% | -0.23% | $91,639,000 | 2,073,288 | -1,667,642 | -45% | $44.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | -0.85% | $4,827,000 | 109,200 | -693,900 | -86% | $44.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.43% | +0.19% | $15,581,000 | 352,500 | +157,700 | +81% | $44.20 | Q2 2014 |
| 31 Mar 2014 | 0.38% | +0.37% | $117,316,000 | 3,740,930 | +3,623,794 | +3094% | $31.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.64% | +0.61% | $25,185,000 | 803,100 | +766,400 | +2088% | $31.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0.13% | $6,109,000 | 194,800 | +165,200 | +558% | $31.36 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,885,000 | 117,136 | 0 | $24.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $904,000 | 36,700 | 0 | $24.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $729,000 | 29,600 | 0 | $24.63 | Q4 2013 |