| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -74,134 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0% | $0 | 0 | -128,300 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -195,600 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $1,750,000 | 74,134 | -152,583 | -67% | $23.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,029,000 | 128,300 | -120,800 | -48% | $23.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $4,618,000 | 195,600 | -195,000 | -50% | $23.61 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,448,000 | 226,717 | +159,687 | +238% | $24.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,986,000 | 249,100 | -104,500 | -30% | $24.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $9,386,000 | 390,600 | +100,600 | +35% | $24.03 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,621,000 | 67,030 | -1,851 | -2.7% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $8,550,000 | 353,600 | +64,100 | +22% | $24.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,012,000 | 290,000 | +123,600 | +74% | $24.18 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,705,000 | 68,881 | +51,742 | +302% | $24.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $7,165,000 | 289,500 | -82,900 | -22% | $24.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,118,000 | 166,400 | -45,800 | -22% | $24.75 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $445,000 | 17,139 | -13,972 | -45% | $25.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $9,664,000 | 372,400 | -561,000 | -60% | $25.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $5,507,000 | 212,200 | -114,800 | -35% | $25.95 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $823,000 | 31,111 | +31,111 | NEW | $26.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $24,698,000 | 933,400 | +649,800 | +229% | $26.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $8,652,000 | 327,000 | +165,200 | +102% | $26.46 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -25,596 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,999,000 | 283,600 | +283,600 | NEW | $24.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,993,000 | 161,800 | +161,800 | NEW | $24.68 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $636,000 | 25,596 | -205,572 | -89% | $24.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,673,000 | 231,168 | +231,168 | NEW | $24.54 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -13,086 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $328,000 | 13,086 | +13,086 | NEW | $25.06 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -56,514 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $1,355,000 | 56,514 | +56,514 | NEW | $23.98 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -24,495 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $521,000 | 24,495 | -12,866 | -34% | $21.27 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $802,000 | 37,361 | +37,361 | NEW | $21.47 | Q1 2014 |