| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.1% | $0 | 0 | -1,476,174 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -225,200 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.01% | $80,467,000 | 1,476,174 | +174,940 | +13% | $54.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.04% | $12,276,000 | 225,200 | +151,500 | +206% | $54.51 | Q2 2017 |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -103,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.07% | $77,841,000 | 1,301,234 | -999,487 | -43% | $59.82 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0.02% | +0.02% | $4,409,000 | 73,700 | +73,700 | NEW | $59.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $6,161,000 | 103,000 | +87,000 | +544% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.12% | $149,478,000 | 2,300,721 | +1,507,544 | +190% | $64.97 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -26,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,040,000 | 16,000 | +16,000 | NEW | $65.00 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $40,032,000 | 793,177 | +55,550 | +7.5% | $50.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,312,000 | 26,000 | +26,000 | NEW | $50.46 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $33,290,000 | 737,627 | -168,288 | -19% | $45.13 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.12% | $39,706,000 | 905,915 | -2,142,119 | -70% | $43.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | -0.06% | $2,192,000 | 50,000 | -91,900 | -65% | $43.84 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.1% | $140,667,000 | 3,048,034 | +1,724,808 | +130% | $46.15 | Q4 2015 | |
| 31 Dec 2015 | put | 0.16% | -0.06% | $6,549,000 | 141,900 | -50,000 | -26% | $46.15 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.01% | $68,860,000 | 1,323,226 | +93,013 | +7.6% | $52.04 | Q3 2015 | |
| 30 Sep 2015 | put | 0.21% | +0.03% | $9,986,000 | 191,900 | +26,000 | +16% | $52.04 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.05% | $75,904,000 | 1,230,213 | -683,804 | -36% | $61.70 | Q2 2015 | |
| 30 Jun 2015 | call | -0.05% | $0 | 0 | -85,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.11% | -0.01% | $10,236,000 | 165,900 | -14,800 | -8.2% | $61.70 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.06% | $121,693,000 | 1,914,017 | -847,317 | -31% | $63.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.06% | $5,404,000 | 85,000 | -90,000 | -51% | $63.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.53% | $11,489,000 | 180,700 | -855,900 | -83% | $63.58 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.04% | $154,827,000 | 2,761,334 | +746,403 | +37% | $56.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.09% | $9,812,000 | 175,000 | +175,000 | NEW | $56.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.51% | +0.42% | $58,122,000 | 1,036,600 | +856,600 | +476% | $56.07 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.02% | $131,092,000 | 2,014,931 | +247,656 | +14% | $65.06 | Q3 2014 | |
| 30 Sep 2014 | put | 0.06% | 0% | $11,711,000 | 180,000 | 0 | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $131,574,000 | 1,767,275 | -93,637 | -5% | $74.45 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -100,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | 0.05% | 0% | $13,401,000 | 180,000 | 0 | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $120,997,000 | 1,860,912 | +400,249 | +27% | $65.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.3% | $6,502,000 | 100,000 | -717,600 | -88% | $65.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.02% | $11,704,000 | 180,000 | +46,900 | +35% | $65.02 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $80,717,000 | 1,460,663 | 0 | $55.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $45,181,000 | 817,600 | 0 | $55.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $7,355,000 | 133,100 | 0 | $55.26 | Q4 2013 |