| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.16% | $0 | 0 | -1,700 | -100% | $55.05 | Q4 2016 | |
| 31 Dec 2016 | put | -1.8% | $0 | 0 | -18,800 | -100% | $55.05 | Q4 2016 | |
| 30 Sep 2016 | call | 0.16% | +0.16% | $120,000 | 1,700 | +1,700 | NEW | $70.59 | Q3 2016 |
| 30 Sep 2016 | put | 1.8% | +1.8% | $1,327,000 | 18,800 | +18,800 | NEW | $70.59 | Q3 2016 |
| 30 Jun 2016 | put | -0.26% | $0 | 0 | -6,500 | -100% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | call | -3.5% | $0 | 0 | -33,400 | -100% | $55.05 | Q1 2016 | |
| 31 Mar 2016 | put | 0.26% | -0.38% | $402,000 | 6,500 | -9,500 | -59% | $61.85 | Q1 2016 |
| 31 Dec 2015 | call | 3.5% | +3.5% | $2,015,000 | 33,400 | +33,400 | NEW | $60.33 | Q4 2015 |
| 31 Dec 2015 | put | 1.7% | +1.3% | $965,000 | 16,000 | +11,800 | +281% | $60.31 | Q4 2015 |
| 30 Sep 2015 | put | 0.31% | +0.1% | $257,000 | 4,200 | +1,400 | +50% | $61.19 | Q3 2015 |
| 30 Jun 2015 | put | 0.34% | -3.5% | $210,000 | 2,800 | -28,700 | -91% | $75.00 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -14,000 | -100% | $55.05 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -19,800 | -100% | $55.05 | Q1 2015 | |
| 31 Mar 2015 | put | 3.6% | +3.6% | $2,444,000 | 31,500 | +31,500 | NEW | $77.59 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,108,000 | 14,000 | +14,000 | NEW | $79.14 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +1.3% | $1,567,000 | 19,800 | +19,800 | NEW | $79.14 | Q4 2014 |
| 31 Dec 2014 | put | -0.51% | $0 | 0 | -7,800 | -100% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -12,000 | -100% | $55.05 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.51% | +0.51% | $707,000 | 7,800 | +7,800 | NEW | $90.64 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,201,000 | 12,000 | +7,100 | +145% | $100.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $436,000 | 4,900 | +4,900 | NEW | $88.98 | Q1 2014 |