| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0% | $0 | 0 | -200 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.01% | $5,000 | 200 | -271,300 | -100% | $25.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -274,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $7,127,000 | 271,500 | -3,200 | -1.2% | $26.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | 0% | $7,193,000 | 274,000 | 0 | $26.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,779,000 | 274,700 | -500 | -0.18% | $24.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.23% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.09% | 0% | $6,762,000 | 274,000 | 0 | $24.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,836,000 | 275,200 | +1,200 | +0.44% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.18% | $12,420,000 | 500,000 | +400,000 | +400% | $24.84 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | 0% | $6,806,000 | 274,000 | 0 | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $6,724,000 | 274,000 | 0 | $24.54 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | +0% | $2,454,000 | 100,000 | +25,000 | +33% | $24.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | 0% | $6,724,000 | 274,000 | 0 | $24.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,028,000 | 274,000 | +268,200 | +4624% | $25.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.02% | $1,924,000 | 75,000 | -75,000 | -50% | $25.65 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $7,028,000 | 274,000 | +274,000 | NEW | $25.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $146,000 | 5,800 | +5,800 | NEW | $25.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | +0.17% | $3,765,000 | 150,000 | +150,000 | NEW | $25.10 | Q3 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -60,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -0.08% | $0 | 0 | -48,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,554,000 | 60,000 | -20,500 | -25% | $25.90 | Q1 2015 | |
| 31 Mar 2015 | put | 0.08% | +0.08% | $1,264,000 | 48,800 | +48,800 | NEW | $25.90 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,930,000 | 80,500 | -64,500 | -44% | $23.98 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -50,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -52,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $3,316,000 | 145,000 | +144,900 | +144900% | $22.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.09% | $1,144,000 | 50,000 | -150,000 | -75% | $22.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $1,192,000 | 52,100 | +52,100 | NEW | $22.88 | Q3 2014 |
| 30 Jun 2014 | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.1% | +0.05% | $4,252,000 | 200,000 | +100,000 | +100% | $21.26 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $2,146,000 | 100,000 | +100,000 | NEW | $21.46 | Q1 2014 |
| 31 Dec 2013 | -0% | $0 | 0 | -55 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0% | 0% | $1,000 | 55 | 0 | $18.18 | Q3 2013 |