| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -179,289 | -100% | $28.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.25% | $6,008,000 | 179,289 | +179,289 | NEW | $33.51 | Q2 2019 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -1,537,959 | -100% | $28.47 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +1.9% | $49,384,000 | 1,537,959 | +1,226,669 | +394% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -3.4% | $11,097,000 | 311,290 | -1,494,808 | -83% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +4.6% | $70,221,000 | 1,806,098 | +1,762,477 | +4040% | $38.88 | Q4 2017 | |
| 31 Dec 2017 | call | -5.6% | $0 | 0 | -598,400 | -100% | $28.47 | Q4 2017 | |
| 31 Dec 2017 | put | -3.1% | $0 | 0 | -325,000 | -100% | $28.47 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $1,709,000 | 43,621 | +43,621 | NEW | $39.18 | Q3 2017 | |
| 30 Sep 2017 | call | 5.6% | +5.6% | $23,439,000 | 598,400 | +598,400 | NEW | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 3.1% | +3.1% | $12,730,000 | 325,000 | +325,000 | NEW | $39.17 | Q3 2017 |
| 30 Jun 2017 | call | -3.1% | $0 | 0 | -178,600 | -100% | $28.47 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -21,551 | -100% | $28.47 | Q1 2017 | ||
| 31 Mar 2017 | call | 3.1% | +3.1% | $7,421,000 | 178,600 | +178,600 | NEW | $41.55 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.07% | $917,000 | 21,551 | +21,551 | NEW | $42.55 | Q4 2016 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -245,759 | -100% | $28.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.43% | $8,007,000 | 245,759 | +245,759 | NEW | $32.58 | Q3 2015 | |
| 30 Jun 2015 | put | -2.9% | $0 | 0 | -254,000 | -100% | $28.47 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -6,209 | -100% | $28.47 | Q1 2015 | ||
| 31 Mar 2015 | put | 2.9% | -3.4% | $8,293,000 | 254,000 | -302,700 | -54% | $32.65 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $209,000 | 6,209 | +6,209 | NEW | $33.66 | Q4 2014 | |
| 31 Dec 2014 | put | 4.9% | +4.9% | $18,700,000 | 556,700 | +556,700 | NEW | $33.59 | Q4 2014 |
| 31 Mar 2014 | -0% | $0 | 0 | -100 | -100% | $28.47 | Q1 2014 | ||
| 31 Mar 2014 | put | -1.1% | $0 | 0 | -101,200 | -100% | $28.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.1% | 0% | $3,558,000 | 101,200 | 0 | $35.16 | Q4 2013 |