| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -7,485 | -100% | $26.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $251,000 | 7,485 | -8,891 | -54% | $33.53 | Q4 2020 | |
| 31 Dec 2020 | put | -0.07% | $0 | 0 | -150,000 | -100% | $26.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $467,000 | 16,376 | +16,376 | NEW | $28.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.07% | +0.07% | $4,278,000 | 150,000 | +150,000 | NEW | $28.52 | Q3 2020 |
| 30 Sep 2018 | -0.02% | $0 | 0 | -20,841 | -100% | $26.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $760,000 | 20,841 | +20,841 | NEW | $36.47 | Q2 2018 | |
| 31 Mar 2018 | call | -0.26% | $0 | 0 | -1,000,000 | -100% | $26.64 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -250,000 | -100% | $26.64 | Q1 2018 | |
| 31 Dec 2017 | call | 0.26% | 0% | $35,260,000 | 1,000,000 | 0 | $35.26 | Q4 2017 | |
| 31 Dec 2017 | put | 0.06% | 0% | $8,815,000 | 250,000 | 0 | $35.26 | Q4 2017 | |
| 30 Sep 2017 | call | 0.19% | -0.09% | $34,030,000 | 1,000,000 | -454,000 | -31% | $34.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | 0% | $8,508,000 | 250,000 | 0 | $34.03 | Q3 2017 | |
| 30 Jun 2017 | call | 0.35% | +0.11% | $48,709,000 | 1,454,000 | +454,000 | +45% | $33.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | 0% | $8,375,000 | 250,000 | 0 | $33.50 | Q2 2017 | |
| 31 Mar 2017 | call | 0.35% | +0.35% | $33,980,000 | 1,000,000 | +1,000,000 | NEW | $33.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.09% | $8,495,000 | 250,000 | +250,000 | NEW | $33.98 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -7,000 | -100% | $26.64 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.08% | $0 | 0 | -199,000 | -100% | $26.64 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $224,000 | 7,000 | +7,000 | NEW | $32.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.08% | $6,356,000 | 199,000 | +199,000 | NEW | $31.94 | Q3 2016 |
| 30 Jun 2016 | -0.33% | $0 | 0 | -119,100 | -100% | $26.64 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.6% | $0 | 0 | -2,733,900 | -100% | $26.64 | Q2 2016 | |
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -2,700,000 | -100% | $26.64 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -6.7% | $3,690,000 | 119,100 | -2,410,900 | -95% | $30.98 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | -0.05% | $84,697,000 | 2,733,900 | -77,000 | -2.7% | $30.98 | Q1 2016 |
| 31 Mar 2016 | put | 1.6% | +1.6% | $83,646,000 | 2,700,000 | +2,700,000 | NEW | $30.98 | Q1 2016 |
| 31 Dec 2015 | 5.1% | +5.1% | $75,849,000 | 2,530,000 | +2,517,900 | +20809% | $29.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.9% | +0.9% | $84,271,000 | 2,810,900 | +2,810,900 | NEW | $29.98 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -5.8% | $331,000 | 12,100 | -2,253,700 | -99% | $27.36 | Q3 2015 | |
| 30 Sep 2015 | put | -0.97% | $0 | 0 | -2,700,000 | -100% | $26.64 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $71,373,000 | 2,265,800 | +2,257,000 | +25648% | $31.50 | Q2 2015 | |
| 30 Jun 2015 | put | 0.97% | +0.97% | $85,050,000 | 2,700,000 | +2,700,000 | NEW | $31.50 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $292,000 | 8,800 | +8,800 | NEW | $33.18 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -7,100 | -100% | $26.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -14% | $226,000 | 7,100 | -3,731,156 | -100% | $31.83 | Q3 2014 | |
| 30 Sep 2014 | put | -2.4% | $0 | 0 | -3,027,500 | -100% | $26.64 | Q3 2014 | |
| 30 Jun 2014 | 22% | +22% | $123,699,000 | 3,738,256 | +3,738,256 | NEW | $33.09 | Q2 2014 | |
| 30 Jun 2014 | put | 2.4% | +2.4% | $100,180,000 | 3,027,500 | +3,027,500 | NEW | $33.09 | Q2 2014 |