| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -6,000 | -100% | $26.51 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -6,400 | -100% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,677 | -100% | $26.51 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0.01% | $260,000 | 6,000 | -7,300 | -55% | $43.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $278,000 | 6,400 | -11,300 | -64% | $43.44 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $257,000 | 5,677 | +5,677 | NEW | $45.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $603,000 | 13,300 | +13,300 | NEW | $45.34 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.05% | $802,000 | 17,700 | +17,700 | NEW | $45.31 | Q4 2017 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -14,967 | -100% | $26.51 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.05% | $0 | 0 | -31,400 | -100% | $26.51 | Q3 2015 | |
| 30 Sep 2015 | put | -0.07% | $0 | 0 | -38,600 | -100% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.08% | $506,000 | 14,967 | -143,089 | -91% | $33.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0% | $1,063,000 | 31,400 | +2,100 | +7.2% | $33.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.01% | $1,306,000 | 38,600 | +4,400 | +13% | $33.83 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0% | $5,584,000 | 158,056 | +376 | +0.24% | $35.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.09% | $1,035,000 | 29,300 | +29,300 | NEW | $35.32 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | +0.1% | $1,209,000 | 34,200 | +34,200 | NEW | $35.35 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.02% | $5,580,000 | 157,680 | -43,085 | -21% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $6,748,000 | 200,765 | +18,765 | +10% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $6,288,000 | 182,000 | +182,000 | NEW | $34.55 | Q2 2014 |