| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -479,092 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -136,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -89,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $28,467,000 | 479,092 | -67,296 | -12% | $59.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $8,081,000 | 136,000 | +36,000 | +36% | $59.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,336,000 | 89,800 | +89,800 | NEW | $59.42 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $29,019,000 | 546,388 | +54,753 | +11% | $53.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,311,000 | 100,000 | +100,000 | NEW | $53.11 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $28,785,000 | 491,635 | -55,072 | -10% | $58.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $30,031,000 | 546,707 | -22,396 | -3.9% | $54.93 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -120,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $28,490,000 | 569,103 | +53,152 | +10% | $50.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,052,000 | 120,900 | +120,800 | +120800% | $50.06 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,400 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $25,121,000 | 515,951 | -9,198 | -1.8% | $48.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $5,000 | 100 | -2,800 | -97% | $50.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $68,000 | 1,400 | -2,200 | -61% | $48.57 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $24,540,000 | 525,149 | +265,980 | +103% | $46.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $136,000 | 2,900 | -14,000 | -83% | $46.90 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $168,000 | 3,600 | -6,200 | -63% | $46.67 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $11,818,000 | 259,169 | +13,788 | +5.6% | $45.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $771,000 | 16,900 | +9,500 | +128% | $45.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $447,000 | 9,800 | +2,200 | +29% | $45.61 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $12,264,000 | 245,381 | +49,619 | +25% | $49.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $370,000 | 7,400 | -3,000 | -29% | $50.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $380,000 | 7,600 | -1,300 | -15% | $50.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $10,959,000 | 195,762 | -837 | -0.43% | $55.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $582,000 | 10,400 | +400 | +4% | $55.96 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $498,000 | 8,900 | -500 | -5.3% | $55.96 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $10,362,000 | 196,599 | +57,463 | +41% | $52.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $527,000 | 10,000 | -1,600 | -14% | $52.70 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $495,000 | 9,400 | -14,000 | -60% | $52.66 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $8,195,000 | 139,136 | -27,962 | -17% | $58.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $683,000 | 11,600 | +900 | +8.4% | $58.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,378,000 | 23,400 | -4,700 | -17% | $58.89 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $10,427,000 | 167,098 | -8,087 | -4.6% | $62.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $668,000 | 10,700 | -14,100 | -57% | $62.43 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,753,000 | 28,100 | -11,600 | -29% | $62.38 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $11,477,000 | 175,185 | -16,582 | -8.6% | $65.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,625,000 | 24,800 | +19,700 | +386% | $65.52 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,601,000 | 39,700 | +28,500 | +254% | $65.52 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,784,000 | 191,767 | 0 | $66.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $340,000 | 5,100 | 0 | $66.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $747,000 | 11,200 | 0 | $66.70 | Q4 2013 |