| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.5% | $0 | 0 | -823,406 | -100% | $48.84 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | -6.5% | $32,994,000 | 823,406 | -1,547,667 | -65% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -4.7% | $115,234,000 | 2,371,073 | -1,974,753 | -45% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.31% | $209,599,000 | 4,345,826 | -209,690 | -4.6% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.02% | $195,022,000 | 4,555,516 | +17,863 | +0.39% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.82% | $188,812,000 | 4,537,653 | +844,996 | +23% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +2.1% | $138,659,000 | 3,692,657 | +2,369,228 | +179% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $49,192,000 | 1,323,429 | +1,323,429 | NEW | $37.17 | Q3 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -1,891,324 | -100% | $48.84 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | -1.5% | $64,324,000 | 1,891,324 | -2,037,001 | -52% | $34.01 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.01% | $120,285,000 | 3,928,325 | -11,667 | -0.3% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -4.7% | $121,470,000 | 3,939,992 | -4,882,091 | -55% | $30.83 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.99% | $257,252,000 | 8,822,083 | +1,288,660 | +17% | $29.16 | Q2 2017 | |
| 30 Jun 2017 | put | -1% | $0 | 0 | -212,500 | -100% | $48.84 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0.53% | $239,713,000 | 7,533,423 | +535,369 | +7.7% | $31.82 | Q1 2017 | |
| 31 Mar 2017 | call | -2.7% | $0 | 0 | -970,000 | -100% | $48.84 | Q1 2017 | |
| 31 Mar 2017 | put | 1% | 0% | $6,762,000 | 212,500 | 0 | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.88% | $216,730,000 | 6,998,054 | +950,216 | +16% | $30.97 | Q4 2016 | |
| 31 Dec 2016 | call | 2.7% | 0% | $30,041,000 | 970,000 | 0 | $30.97 | Q4 2016 | |
| 31 Dec 2016 | put | 0.6% | +0.6% | $6,581,000 | 212,500 | +212,500 | NEW | $30.97 | Q4 2016 |
| 30 Sep 2016 | 6.3% | +2.5% | $200,063,000 | 6,047,838 | +2,388,311 | +65% | $33.08 | Q3 2016 | |
| 30 Sep 2016 | call | 4.3% | 0% | $32,088,000 | 970,000 | 0 | $33.08 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -3% | $127,754,000 | 3,659,527 | -2,250,158 | -38% | $34.91 | Q2 2016 | |
| 30 Jun 2016 | call | 4.1% | -8.1% | $33,863,000 | 970,000 | -1,930,000 | -67% | $34.91 | Q2 2016 |
| 31 Mar 2016 | 8% | -2.2% | $212,572,000 | 5,909,685 | -1,616,000 | -21% | $35.97 | Q1 2016 | |
| 31 Mar 2016 | call | 30% | +30% | $104,313,000 | 2,900,000 | +2,900,000 | NEW | $35.97 | Q1 2016 |
| 31 Dec 2015 | 9.3% | +0.3% | $238,790,000 | 7,525,685 | +238,600 | +3.3% | $31.73 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +2.2% | $228,159,000 | 7,287,085 | +2,123,903 | +41% | $31.31 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.71% | $168,062,000 | 5,163,182 | -559,024 | -9.8% | $32.55 | Q2 2015 | |
| 30 Jun 2015 | put | -4.8% | $0 | 0 | -342,800 | -100% | $48.84 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +1.4% | $200,621,000 | 5,722,206 | +1,002,025 | +21% | $35.06 | Q1 2015 | |
| 31 Mar 2015 | put | 4.8% | +1.3% | $12,019,000 | 342,800 | +92,800 | +37% | $35.06 | Q1 2015 |
| 31 Dec 2014 | 8.2% | +2.2% | $184,040,000 | 4,720,181 | +1,237,287 | +36% | $38.99 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | +1.5% | $9,748,000 | 250,000 | +250,000 | NEW | $38.99 | Q4 2014 |
| 30 Sep 2014 | 5.1% | +0.31% | $116,921,000 | 3,482,894 | +209,240 | +6.4% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.37% | $113,661,000 | 3,273,654 | +226,062 | +7.4% | $34.72 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +5.4% | $103,710,000 | 3,047,592 | +2,259,765 | +287% | $34.03 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $25,983,000 | 787,827 | 0 | $32.98 | Q4 2013 |