| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -61,871 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0% | $0 | 0 | -27,100 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -21,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $2,817,000 | 61,871 | +59,352 | +2356% | $45.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,233,000 | 27,100 | -500 | -1.8% | $45.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $965,000 | 21,200 | -3,800 | -15% | $45.52 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $108,000 | 2,519 | -56,008 | -96% | $42.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,187,000 | 27,600 | +13,600 | +97% | $43.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,075,000 | 25,000 | -42,000 | -63% | $43.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $2,635,000 | 58,527 | +24,089 | +70% | $45.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $630,000 | 14,000 | -1,700 | -11% | $45.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,015,000 | 67,000 | +16,300 | +32% | $45.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,481,000 | 34,438 | -247 | -0.71% | $43.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $675,000 | 15,700 | +3,500 | +29% | $42.99 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,180,000 | 50,700 | +400 | +0.8% | $43.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,700,000 | 34,685 | -18,782 | -35% | $49.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $598,000 | 12,200 | +1,000 | +8.9% | $49.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,465,000 | 50,300 | +6,300 | +14% | $49.01 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $2,621,000 | 53,467 | +6,478 | +14% | $49.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $549,000 | 11,200 | -12,100 | -52% | $49.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $2,156,000 | 44,000 | +11,800 | +37% | $49.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,160,000 | 46,989 | -9,160 | -16% | $45.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,072,000 | 23,300 | -62,200 | -73% | $46.01 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,481,000 | 32,200 | -3,400 | -9.6% | $45.99 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,415,000 | 56,149 | +44,342 | +376% | $43.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $3,676,000 | 85,500 | +69,100 | +421% | $42.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,531,000 | 35,600 | +18,700 | +111% | $43.01 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $533,000 | 11,807 | -11,999 | -50% | $45.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $738,000 | 16,400 | -2,200 | -12% | $45.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $761,000 | 16,900 | -2,600 | -13% | $45.03 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,190,000 | 23,806 | -40,186 | -63% | $49.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $930,000 | 18,600 | -31,900 | -63% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $975,000 | 19,500 | -29,900 | -61% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $3,455,000 | 63,992 | 0 | $53.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,727,000 | 50,500 | 0 | $54.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,668,000 | 49,400 | 0 | $54.01 | Q4 2013 |