| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | -0% | $0 | 0 | -283,534 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $6,695,000 | 283,534 | -12,994 | -4.4% | $23.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,126,000 | 296,528 | -280,755 | -49% | $24.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,958,000 | 577,283 | +291,224 | +102% | $24.18 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -4,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $7,080,000 | 286,059 | -161,927 | -36% | $24.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $99,000 | 4,000 | +4,000 | NEW | $24.75 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $11,625,000 | 447,986 | -330,488 | -42% | $25.95 | Q1 2017 | |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -927,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $20,598,000 | 778,474 | -193,967 | -20% | $26.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0.06% | 0% | $24,531,000 | 927,100 | 0 | $26.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $24,000,000 | 972,441 | +71,431 | +7.9% | $24.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.07% | +0.05% | $22,881,000 | 927,100 | +617,100 | +199% | $24.68 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $22,382,000 | 901,010 | +519,209 | +136% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $12,420,000 | 500,000 | +500,000 | NEW | $24.84 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $7,700,000 | 310,000 | +310,000 | NEW | $24.84 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $9,369,000 | 381,801 | -604,861 | -61% | $24.54 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -22,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -86,200 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $25,308,000 | 986,662 | +379,589 | +63% | $25.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.04% | $564,000 | 22,000 | -436,000 | -95% | $25.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $2,211,000 | 86,200 | 0 | $25.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,238,000 | 607,073 | -118,121 | -16% | $25.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0% | $11,496,000 | 458,000 | -11,100 | -2.4% | $25.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $2,164,000 | 86,200 | 0 | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,152,000 | 725,194 | -170,802 | -19% | $25.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.04% | $11,742,000 | 469,100 | +423,600 | +931% | $25.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $2,158,000 | 86,200 | -13,600 | -14% | $25.03 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.03% | $23,206,000 | 895,996 | -1,460,350 | -62% | $25.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $1,178,000 | 45,500 | -29,800 | -40% | $25.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.2% | $2,585,000 | 99,800 | -1,657,100 | -94% | $25.90 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $56,481,000 | 2,356,346 | 0 | $23.97 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,805,000 | 75,300 | 0 | $23.97 | Q4 2014 | |
| 31 Dec 2014 | put | 0.17% | 0% | $42,113,000 | 1,756,900 | 0 | $23.97 | Q4 2014 |