| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -1,202,933 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -98,300 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -75,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $17,635,000 | 1,202,933 | +652,930 | +119% | $14.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,441,000 | 98,300 | -99,400 | -50% | $14.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,107,000 | 75,500 | -135,100 | -64% | $14.66 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.05% | $15,856,000 | 550,003 | -1,473,242 | -73% | $28.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,700,000 | 197,700 | +37,100 | +23% | $28.83 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,072,000 | 210,600 | +146,100 | +227% | $28.83 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.06% | $61,203,000 | 2,023,245 | +1,470,702 | +266% | $30.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,858,000 | 160,600 | +47,300 | +42% | $30.25 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,951,000 | 64,500 | -98,300 | -60% | $30.25 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.03% | $13,494,000 | 552,543 | -733,355 | -57% | $24.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,767,000 | 113,300 | -2,400 | -2.1% | $24.42 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $3,976,000 | 162,800 | +19,900 | +14% | $24.42 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.03% | $40,544,000 | 1,285,898 | +696,708 | +118% | $31.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,648,000 | 115,700 | -42,200 | -27% | $31.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,506,000 | 142,900 | +55,200 | +63% | $31.53 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.04% | $17,481,000 | 589,190 | -883,152 | -60% | $29.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,685,000 | 157,900 | +43,700 | +38% | $29.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,602,000 | 87,700 | -21,100 | -19% | $29.67 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.05% | $41,903,000 | 1,472,342 | +1,029,892 | +233% | $28.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,250,000 | 114,200 | +14,200 | +14% | $28.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,096,000 | 108,800 | +11,800 | +12% | $28.46 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.02% | $16,331,000 | 442,450 | +236,540 | +115% | $36.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $3,691,000 | 100,000 | -121,900 | -55% | $36.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $3,580,000 | 97,000 | -107,800 | -53% | $36.91 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $8,339,000 | 205,910 | +138,535 | +206% | $40.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $8,987,000 | 221,900 | +31,000 | +16% | $40.50 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $8,295,000 | 204,800 | +33,700 | +20% | $40.50 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.08% | $2,928,000 | 67,375 | -842,810 | -93% | $43.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,296,000 | 190,900 | +190,900 | NEW | $43.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,436,000 | 171,100 | +171,100 | NEW | $43.46 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.09% | $40,212,000 | 910,185 | -834,300 | -48% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.2% | $58,004,000 | 1,744,485 | -2,352,798 | -57% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.11% | $133,408,000 | 4,097,283 | +1,896,816 | +86% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.3% | $72,395,000 | 2,200,467 | -5,694,651 | -72% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.13% | $285,171,000 | 7,895,118 | -2,447,569 | -24% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.29% | $362,925,000 | 10,342,687 | +5,347,171 | +107% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.11% | $135,479,000 | 4,995,516 | +2,415,741 | +94% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.06% | $95,633,000 | 2,579,775 | +859,318 | +50% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.07% | $76,044,000 | 1,720,457 | -770,855 | -31% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.09% | $78,127,000 | 2,491,312 | +1,467,964 | +143% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.01% | $25,205,000 | 1,023,348 | +183,581 | +22% | $24.63 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0% | $22,984,000 | 839,767 | +4,993 | +0.6% | $27.37 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $19,943,000 | 834,774 | 0 | $23.89 | Q2 2013 |