| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -2,284,629 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,600 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | +0.03% | $72,217,000 | 2,284,629 | +803,399 | +54% | $31.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $367,000 | 11,600 | -18,900 | -62% | $31.64 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -13,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.06% | $45,281,000 | 1,481,230 | -1,291,489 | -47% | $30.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $932,000 | 30,500 | -10,400 | -25% | $30.56 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $397,000 | 13,000 | +1,500 | +13% | $30.54 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.01% | $72,063,000 | 2,772,719 | -365,879 | -12% | $25.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,063,000 | 40,900 | +16,700 | +69% | $25.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $299,000 | 11,500 | -5,800 | -34% | $26.00 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.06% | $76,723,000 | 3,138,598 | +1,974,505 | +170% | $24.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $592,000 | 24,200 | -1,000 | -4% | $24.46 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $423,000 | 17,300 | -5,600 | -24% | $24.45 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.03% | $30,930,000 | 1,164,093 | +708,945 | +156% | $26.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $670,000 | 25,200 | +9,300 | +58% | $26.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $608,000 | 22,900 | +13,300 | +139% | $26.55 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $11,693,000 | 455,148 | +404,847 | +805% | $25.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $408,000 | 15,900 | +400 | +2.6% | $25.66 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $247,000 | 9,600 | +9,600 | NEW | $25.73 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,433,000 | 50,301 | +50,301 | NEW | $28.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $442,000 | 15,500 | -4,600 | -23% | $28.52 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -256,369 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $563,000 | 20,100 | +20,100 | NEW | $28.01 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $6,781,000 | 256,369 | -671,116 | -72% | $26.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.12% | $27,946,000 | 927,485 | -1,699,958 | -65% | $30.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $244,000 | 8,100 | +8,100 | NEW | $30.12 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.07% | $74,436,000 | 2,627,443 | -1,104,764 | -30% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $78,228,000 | 3,732,207 | +16,546 | +0.45% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $85,163,000 | 3,715,661 | +3,715,661 | NEW | $22.92 | Q1 2016 |