| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.31% | $0 | 0 | -1,532,143 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.31% | +0.28% | $71,107,000 | 1,532,143 | +1,376,667 | +885% | $46.41 | Q1 2017 | |
| 31 Mar 2017 | put | -0.88% | $0 | 0 | -150,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $6,013,000 | 155,476 | +82,803 | +114% | $38.67 | Q4 2016 | |
| 31 Dec 2016 | put | 0.88% | +0.88% | $5,801,000 | 150,000 | +150,000 | NEW | $38.67 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.05% | $3,132,000 | 72,673 | -169,427 | -70% | $43.10 | Q3 2016 | |
| 30 Sep 2016 | call | -0.8% | $0 | 0 | -319,300 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -50,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.02% | $9,093,000 | 242,100 | +98,131 | +68% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.8% | +0.13% | $12,130,000 | 319,300 | +53,300 | +20% | $37.99 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | -0.15% | $1,899,000 | 50,000 | -61,000 | -55% | $37.98 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -2.9% | $5,293,000 | 143,969 | -11,815,453 | -99% | $36.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0.81% | -0.3% | $9,791,000 | 266,000 | -99,300 | -27% | $36.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.21% | $4,086,000 | 111,000 | +68,700 | +162% | $36.81 | Q1 2016 |
| 31 Dec 2015 | 2.2% | +1.5% | $397,770,000 | 11,959,422 | +7,829,900 | +190% | $33.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.72% | +0.08% | $12,150,000 | 365,300 | +42,300 | +13% | $33.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.17% | $1,407,000 | 42,300 | -87,700 | -67% | $33.26 | Q4 2015 |
| 30 Sep 2015 | 0.7% | +0.42% | $119,385,000 | 4,129,522 | +2,456,630 | +147% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.63% | +0.63% | $9,338,000 | 323,000 | +323,000 | NEW | $28.91 | Q3 2015 |
| 30 Sep 2015 | put | 0.25% | +0.25% | $3,758,000 | 130,000 | +130,000 | NEW | $28.91 | Q3 2015 |
| 30 Jun 2015 | 0.33% | +0.05% | $65,729,000 | 1,672,892 | +264,542 | +19% | $39.29 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.08% | $62,580,000 | 1,408,350 | +387,603 | +38% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.17% | $51,558,000 | 1,020,747 | +889,687 | +679% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $5,341,000 | 131,060 | +43,150 | +49% | $40.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.18% | $3,088,000 | 87,910 | -1,251,084 | -93% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.14% | $48,071,000 | 1,338,994 | +948,178 | +243% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $15,808,000 | 390,816 | 0 | $40.45 | Q4 2013 |