| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.34% | $0 | 0 | -8,081,670 | -100% | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -27,100 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | -0% | $0 | 0 | -18,500 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.03% | $280,030,000 | 8,081,670 | -823,944 | -9.3% | $34.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $939,000 | 27,100 | -13,200 | -33% | $34.65 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $641,000 | 18,500 | -1,500 | -7.5% | $34.65 | Q4 2019 |
| 30 Sep 2019 | 0.38% | +0.04% | $301,901,000 | 8,905,614 | +976,873 | +12% | $33.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,366,000 | 40,300 | -97,900 | -71% | $33.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $678,000 | 20,000 | -21,300 | -52% | $33.90 | Q3 2019 |
| 30 Jun 2019 | 0.32% | +0% | $260,935,000 | 7,928,741 | +114,179 | +1.5% | $32.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $4,548,000 | 138,200 | -10,500 | -7.1% | $32.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,359,000 | 41,300 | -128,800 | -76% | $32.91 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.03% | $222,090,000 | 7,814,562 | +681,207 | +9.5% | $28.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $4,226,000 | 148,700 | -227,700 | -60% | $28.42 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,834,000 | 170,100 | -6,300 | -3.6% | $28.42 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.12% | $162,925,000 | 7,133,355 | +3,496,733 | +96% | $22.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $8,597,000 | 376,400 | +146,400 | +64% | $22.84 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,029,000 | 176,400 | +38,500 | +28% | $22.84 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.1% | $126,264,000 | 3,636,622 | -2,273,994 | -38% | $34.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,986,000 | 230,000 | +91,000 | +65% | $34.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $4,788,000 | 137,900 | +33,000 | +31% | $34.72 | Q3 2018 |
| 30 Jun 2018 | 0.29% | +0.05% | $215,619,000 | 5,910,616 | +1,080,502 | +22% | $36.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,071,000 | 139,000 | +59,600 | +75% | $36.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,827,000 | 104,900 | +54,900 | +110% | $36.48 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.14% | $164,997,000 | 4,830,114 | +2,666,736 | +123% | $34.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,712,000 | 79,400 | -17,300 | -18% | $34.16 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,708,000 | 50,000 | +15,500 | +45% | $34.16 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.02% | $79,613,000 | 2,163,378 | +440,405 | +26% | $36.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,559,000 | 96,700 | -12,100 | -11% | $36.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,270,000 | 34,500 | +4,300 | +14% | $36.81 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.13% | $59,305,000 | 1,722,973 | -2,413,250 | -58% | $34.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,745,000 | 108,800 | +16,900 | +18% | $34.42 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,039,000 | 30,200 | +12,500 | +71% | $34.40 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0.07% | $127,809,000 | 4,136,223 | -1,292,921 | -24% | $30.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,840,000 | 91,900 | -3,100 | -3.3% | $30.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $547,000 | 17,700 | +1,000 | +6% | $30.90 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.25% | $178,619,000 | 5,429,144 | +4,355,739 | +406% | $32.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $3,126,000 | 95,000 | +29,900 | +46% | $32.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $549,000 | 16,700 | -15,800 | -49% | $32.87 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.22% | $35,272,000 | 1,073,405 | -3,000,123 | -74% | $32.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,139,000 | 65,100 | -11,600 | -15% | $32.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,068,000 | 32,500 | +1,000 | +3.2% | $32.86 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.11% | $121,025,000 | 4,073,528 | +1,763,410 | +76% | $29.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,279,000 | 76,700 | +76,700 | NEW | $29.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $936,000 | 31,500 | +31,500 | NEW | $29.71 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.14% | $64,522,000 | 2,310,118 | +2,098,846 | +993% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.19% | $5,121,000 | 211,272 | -2,981,499 | -93% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $84,896,000 | 3,192,771 | +3,192,771 | NEW | $26.59 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -37,954 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.04% | $976,000 | 37,954 | -1,043,005 | -96% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $30,224,000 | 1,080,959 | +705,951 | +188% | $27.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $11,465,000 | 375,008 | +375,008 | NEW | $30.57 | Q4 2014 |