| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -23,894 | -100% | Q2 2018 | |||
| 30 Jun 2018 | call | -0% | $0 | 0 | -420,200 | -100% | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -12,200 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $564,000 | 23,894 | +7,061 | +42% | $23.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $9,921,000 | 420,200 | +420,200 | NEW | $23.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $288,000 | 12,200 | -9,900 | -45% | $23.61 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $404,000 | 16,833 | +16,833 | NEW | $24.00 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -13,200 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $531,000 | 22,100 | +22,100 | NEW | $24.03 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -18,707 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | -0% | $319,000 | 13,200 | -181,500 | -93% | $24.17 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.09% | $463,000 | 18,707 | -978,056 | -98% | $24.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $4,819,000 | 194,700 | +124,000 | +175% | $24.75 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -74,400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.12% | $25,866,000 | 996,763 | +959,919 | +2605% | $25.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.04% | $1,835,000 | 70,700 | -2,816,500 | -98% | $25.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,931,000 | 74,400 | -154,400 | -67% | $25.95 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $975,000 | 36,844 | +22,852 | +163% | $26.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $76,395,000 | 2,887,200 | +901,600 | +45% | $26.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $6,054,000 | 228,800 | +127,800 | +127% | $26.46 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $345,000 | 13,992 | +13,992 | NEW | $24.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $49,005,000 | 1,985,600 | +5,100 | +0.26% | $24.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $2,493,000 | 101,000 | -599,400 | -86% | $24.68 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -192,574 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.03% | -0% | $49,196,000 | 1,980,500 | -87,300 | -4.2% | $24.84 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $17,398,000 | 700,400 | +69,600 | +11% | $24.84 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $4,726,000 | 192,574 | -123,166 | -39% | $24.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $50,744,000 | 2,067,800 | +1,835,400 | +790% | $24.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $15,480,000 | 630,800 | -72,000 | -10% | $24.54 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $8,099,000 | 315,740 | +83,162 | +36% | $25.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $5,961,000 | 232,400 | -294,100 | -56% | $25.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $18,027,000 | 702,800 | +417,400 | +146% | $25.65 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.03% | $5,838,000 | 232,578 | -495,339 | -68% | $25.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $13,215,000 | 526,500 | -249,800 | -32% | $25.10 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $7,164,000 | 285,400 | +34,200 | +14% | $25.10 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.03% | $18,220,000 | 727,917 | +511,317 | +236% | $25.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $19,431,000 | 776,300 | +256,000 | +49% | $25.03 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $6,288,000 | 251,200 | +109,500 | +77% | $25.03 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $5,610,000 | 216,600 | +109,209 | +102% | $25.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $13,476,000 | 520,300 | +501,000 | +2596% | $25.90 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $3,670,000 | 141,700 | +43,400 | +44% | $25.90 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $2,574,000 | 107,391 | +107,391 | NEW | $23.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $463,000 | 19,300 | -420,800 | -96% | $23.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,356,000 | 98,300 | +62,200 | +172% | $23.97 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -25,600 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | +0% | $10,065,000 | 440,100 | +440,100 | NEW | $22.87 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $826,000 | 36,100 | +14,500 | +67% | $22.88 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $544,000 | 25,600 | +25,600 | NEW | $21.25 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -31,600 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | -0% | $459,000 | 21,600 | -1,800 | -7.7% | $21.25 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $678,000 | 31,600 | +13,900 | +79% | $21.46 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $502,000 | 23,400 | -597,700 | -96% | $21.45 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $381,000 | 17,700 | 0 | $21.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $13,366,000 | 621,100 | 0 | $21.52 | Q4 2013 |