| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.07% | $0 | 0 | -1,596,498 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0% | $74,093,000 | 1,596,498 | -74,302 | -4.4% | $46.41 | Q1 2017 | |
| 31 Mar 2017 | call | -0.32% | $0 | 0 | -499,600 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.73% | $0 | 0 | -1,125,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.11% | $68,535,000 | 1,670,800 | -2,293,221 | -58% | $41.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | 0% | $20,494,000 | 499,600 | 0 | $41.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0.73% | 0% | $46,176,000 | 1,125,700 | 0 | $41.02 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.07% | $170,851,000 | 3,964,021 | +1,396,963 | +54% | $43.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0.28% | 0% | $21,533,000 | 499,600 | 0 | $43.10 | Q3 2016 | |
| 30 Sep 2016 | put | 0.63% | -0.05% | $48,518,000 | 1,125,700 | -92,000 | -7.6% | $43.10 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.01% | $96,419,000 | 2,567,058 | -245,466 | -8.7% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.35% | $18,765,000 | 499,600 | +499,600 | NEW | $37.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.85% | +0.09% | $45,737,000 | 1,217,700 | +129,400 | +12% | $37.56 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.11% | $103,529,000 | 2,812,524 | -2,200,299 | -44% | $36.81 | Q1 2016 | |
| 31 Mar 2016 | put | 0.21% | +0.19% | $40,060,000 | 1,088,300 | +988,800 | +994% | $36.81 | Q1 2016 |
| 31 Dec 2015 | 0.23% | -0.05% | $166,726,000 | 5,012,823 | -1,002,603 | -17% | $33.26 | Q4 2015 | |
| 31 Dec 2015 | call | -0.07% | $0 | 0 | -50,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | 0.03% | +0.01% | $3,309,000 | 99,500 | +49,500 | +99% | $33.26 | Q4 2015 |
| 30 Sep 2015 | 0.25% | +0.1% | $173,907,000 | 6,015,426 | +2,446,508 | +69% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | 0% | $1,446,000 | 50,000 | 0 | $28.92 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | 0% | $1,446,000 | 50,000 | 0 | $28.92 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $140,224,000 | 3,568,918 | +929,626 | +35% | $39.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $1,965,000 | 50,000 | +50,000 | NEW | $39.30 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.11% | $1,965,000 | 50,000 | +50,000 | NEW | $39.30 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.11% | $117,278,000 | 2,639,292 | -2,005,000 | -43% | $44.44 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.13% | $234,583,000 | 4,644,292 | +2,224,397 | +92% | $50.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.16% | $2,526,000 | 50,000 | -85,000 | -63% | $50.52 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.09% | $2,526,000 | 50,000 | +50,000 | NEW | $50.52 | Q4 2014 |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.12% | +0.05% | $98,611,000 | 2,419,895 | +945,583 | +64% | $40.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.14% | $5,501,000 | 135,000 | +135,000 | NEW | $40.75 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.03% | $51,793,000 | 1,474,312 | +675,330 | +85% | $35.13 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2014 | |||
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -60,000 | -100% | Q2 2014 | ||
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -60,056 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.02% | $28,683,000 | 798,982 | -369,358 | -32% | $35.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $2,154,000 | 60,000 | +60,000 | NEW | $35.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.05% | $2,156,000 | 60,056 | +60,056 | NEW | $35.90 | Q1 2014 |
| 31 Dec 2013 | 0.07% | +0.06% | $47,247,000 | 1,168,340 | +1,005,314 | +617% | $40.44 | Q4 2013 | |
| 31 Dec 2013 | call | -0.18% | $0 | 0 | -70,000 | -100% | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | 0% | $5,407,000 | 163,026 | 0 | $33.17 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.18% | 0% | $2,322,000 | 70,000 | 0 | $33.17 | Q3 2013 |