| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.15% | $0 | 0 | -6,744,907 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.15% | -0.01% | $273,775,000 | 6,744,907 | -467,130 | -6.5% | $40.59 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $248,311,000 | 7,212,037 | -1,007,959 | -12% | $34.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -34,800 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0% | $318,771,000 | 8,219,996 | +61,663 | +0.76% | $38.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,350,000 | 34,800 | +34,800 | NEW | $38.79 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.01% | $317,359,000 | 8,158,333 | +571,121 | +7.5% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $304,323,000 | 7,587,212 | -179,549 | -2.3% | $40.11 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $317,117,000 | 7,766,761 | +855,490 | +12% | $40.83 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -40,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0% | $262,836,000 | 6,911,271 | +134,901 | +2% | $38.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $1,521,000 | 40,000 | 0 | $38.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,902,000 | 50,000 | +50,000 | NEW | $38.04 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.05% | $252,014,000 | 6,776,370 | -1,789,386 | -21% | $37.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $1,488,000 | 40,000 | -45,000 | -53% | $37.20 | Q3 2016 |
| 30 Jun 2016 | 0.23% | -0% | $296,718,000 | 8,565,756 | -152,121 | -1.7% | $34.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,944,000 | 85,000 | +85,000 | NEW | $34.64 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.09% | $178,280,000 | 8,717,877 | -5,470,345 | -39% | $20.45 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $395,142,000 | 14,188,222 | +568,172 | +4.2% | $27.85 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -64,600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | -0.02% | $434,752,000 | 13,620,050 | -589,502 | -4.1% | $31.92 | Q3 2015 | |
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -519,900 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0.01% | +0% | $2,062,000 | 64,600 | +34,600 | +115% | $31.92 | Q3 2015 |
| 30 Jun 2015 | 0.54% | +0.02% | $688,168,000 | 14,209,552 | +509,673 | +3.7% | $48.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $25,179,000 | 519,900 | +491,300 | +1718% | $48.43 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,453,000 | 30,000 | +30,000 | NEW | $48.43 | Q2 2015 |
| 31 Mar 2015 | 0.55% | +0.55% | $674,308,000 | 13,699,879 | +13,699,879 | NEW | $49.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $1,408,000 | 28,600 | +28,600 | NEW | $49.23 | Q1 2015 |