| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -5,076,900 | -100% | $144.76 | Q3 2019 | ||
| 30 Sep 2019 | call | -0% | $0 | 0 | -7,000 | -100% | $144.76 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.04% | $174,138,000 | 5,076,900 | +2,661,038 | +110% | $34.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $240,000 | 7,000 | +7,000 | NEW | $34.29 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $68,248,000 | 2,415,862 | +680,222 | +39% | $28.25 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $144.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $42,593,000 | 1,735,640 | -261,420 | -13% | $24.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $245,000 | 10,000 | 0 | $24.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $68,998,000 | 1,997,060 | +539,573 | +37% | $34.55 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -188,100 | -100% | $144.76 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $346,000 | 10,000 | 0 | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $46,450,000 | 1,457,487 | +324,869 | +29% | $31.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $5,995,000 | 188,100 | 0 | $31.87 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $319,000 | 10,000 | -10,000 | -50% | $31.90 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $33,548,000 | 1,132,618 | +221,787 | +24% | $29.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $5,572,000 | 188,100 | 0 | $29.62 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $592,000 | 20,000 | +10,000 | +100% | $29.60 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $30,486,000 | 910,831 | -19,025 | -2% | $33.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $6,296,000 | 188,100 | 0 | $33.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $335,000 | 10,000 | 0 | $33.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $27,989,000 | 929,856 | -170,204 | -15% | $30.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,662,000 | 188,100 | +100,000 | +114% | $30.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $301,000 | 10,000 | 0 | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.05% | $29,097,000 | 1,100,060 | -2,856,236 | -72% | $26.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,330,000 | 88,100 | +88,100 | NEW | $26.45 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $265,000 | 10,000 | -50,000 | -83% | $26.50 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $96,217,000 | 3,956,296 | -392,363 | -9% | $24.32 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -49,500 | -100% | $144.76 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.01% | $1,459,000 | 60,000 | -140,500 | -70% | $24.32 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $84,190,000 | 4,348,659 | +582,873 | +15% | $19.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $958,000 | 49,500 | +49,500 | NEW | $19.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $3,882,000 | 200,500 | 0 | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $67,634,000 | 3,765,786 | -1,680,699 | -31% | $17.96 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0% | $3,601,000 | 200,500 | +500 | +0.25% | $17.96 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.03% | $82,515,000 | 5,446,485 | -2,517,006 | -32% | $15.15 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -30,000 | -100% | $144.76 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $3,030,000 | 200,000 | 0 | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $136,335,000 | 7,963,491 | -2,259,598 | -22% | $17.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $514,000 | 30,000 | +26,100 | +669% | $17.13 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,424,000 | 200,000 | -25,400 | -11% | $17.12 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.04% | $155,187,000 | 10,223,089 | +3,326,941 | +48% | $15.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $59,000 | 3,900 | 0 | $15.13 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $3,422,000 | 225,400 | 0 | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $118,476,000 | 6,896,148 | +1,169,996 | +20% | $17.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $67,000 | 3,900 | 0 | $17.18 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $3,872,000 | 225,400 | 0 | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $126,834,000 | 5,726,152 | +2,913,258 | +104% | $22.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $86,000 | 3,900 | -700 | -15% | $22.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $4,993,000 | 225,400 | +200,000 | +787% | $22.15 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.02% | $60,759,000 | 2,812,894 | +1,177,536 | +72% | $21.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $99,000 | 4,600 | -7,900 | -63% | $21.52 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $549,000 | 25,400 | -7,100 | -22% | $21.61 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $38,562,000 | 1,635,358 | 0 | $23.58 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $295,000 | 12,500 | 0 | $23.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $766,000 | 32,500 | 0 | $23.57 | Q4 2014 |