| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -0.6% | $0 | 0 | -250,000 | -100% | $66.60 | Q2 2017 | |
| 31 Mar 2017 | call | -0.36% | $0 | 0 | -200,000 | -100% | $66.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.6% | 0% | $14,883,000 | 250,000 | 0 | $59.53 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -8,230 | -100% | $66.60 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.36% | 0% | $11,496,000 | 200,000 | 0 | $57.48 | Q4 2016 | |
| 31 Dec 2016 | put | 0.45% | 0% | $14,370,000 | 250,000 | 0 | $57.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $551,000 | 8,230 | -31,022 | -79% | $66.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | -0.65% | $13,386,000 | 200,000 | -500,000 | -71% | $66.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.33% | -0.65% | $16,733,000 | 250,000 | -500,000 | -67% | $66.93 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.06% | $2,723,000 | 39,252 | +39,252 | NEW | $69.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.61% | +0.07% | $48,552,000 | 700,000 | +77,700 | +12% | $69.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.65% | 0% | $52,020,000 | 750,000 | 0 | $69.36 | Q2 2016 | |
| 31 Mar 2016 | call | 0.92% | +0.52% | $38,900,000 | 622,300 | +342,300 | +122% | $62.51 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | +0.66% | $46,883,000 | 750,000 | +430,300 | +135% | $62.51 | Q1 2016 |
| 31 Dec 2015 | call | 0.31% | -0.27% | $14,456,000 | 280,000 | -245,000 | -47% | $51.63 | Q4 2015 |
| 31 Dec 2015 | put | 0.35% | +0.35% | $16,506,000 | 319,700 | +319,700 | NEW | $51.63 | Q4 2015 |
| 30 Sep 2015 | call | 0.59% | -0.12% | $24,880,000 | 525,000 | -101,100 | -16% | $47.39 | Q3 2015 |
| 30 Sep 2015 | put | -0.28% | $0 | 0 | -225,000 | -100% | $66.60 | Q3 2015 | |
| 30 Jun 2015 | call | 0.78% | +0.56% | $27,793,000 | 626,100 | +449,800 | +255% | $44.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.28% | -0.18% | $9,988,000 | 225,000 | -141,500 | -39% | $44.39 | Q2 2015 |
| 31 Mar 2015 | call | 0.17% | +0.17% | $9,097,000 | 176,300 | +176,300 | NEW | $51.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.35% | +0.08% | $18,911,000 | 366,500 | +81,000 | +28% | $51.60 | Q1 2015 |
| 31 Dec 2014 | put | 0.43% | +0.43% | $13,621,000 | 285,500 | +285,500 | NEW | $47.71 | Q4 2014 |