| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.28% | $0 | 0 | -57,200 | -100% | $62.71 | Q4 2016 | |
| 30 Sep 2016 | call | 0.28% | +0.14% | $2,142,000 | 57,200 | +29,400 | +106% | $37.45 | Q3 2016 |
| 30 Jun 2016 | call | 0.07% | -0.59% | $955,000 | 27,800 | -244,100 | -90% | $34.35 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -57,850 | -100% | $62.71 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.6% | +0.67% | $9,312,000 | 271,900 | +116,600 | +75% | $34.25 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,862,000 | 57,850 | +57,850 | NEW | $32.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.78% | +0.12% | $4,999,000 | 155,300 | +24,000 | +18% | $32.19 | Q4 2015 |
| 30 Sep 2015 | call | 0.42% | +0.42% | $4,304,000 | 131,300 | +131,300 | NEW | $32.78 | Q3 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -242,280 | -100% | $62.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $9,519,000 | 242,280 | 0 | $39.29 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.21% | $0 | 0 | -47,000 | -100% | $62.71 | Q4 2014 | |
| 31 Dec 2014 | put | -0.21% | $0 | 0 | -47,000 | -100% | $62.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $10,069,000 | 242,280 | -26,000 | -9.7% | $41.56 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | +0.21% | $1,953,000 | 47,000 | +47,000 | NEW | $41.55 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.21% | $1,953,000 | 47,000 | +47,000 | NEW | $41.55 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $11,598,000 | 268,280 | -32,500 | -11% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $12,335,000 | 300,780 | 0 | $41.01 | Q1 2014 | ||
| 31 Mar 2014 | call | -5.1% | $0 | 0 | -615,000 | -100% | $62.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,571,000 | 300,780 | 0 | $41.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 5.1% | 0% | $25,704,000 | 615,000 | 0 | $41.80 | Q4 2013 |