| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -48,000 | -100% | $60.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $2,080,000 | 48,000 | 0 | $43.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,317,000 | 48,000 | 0 | $48.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $2,262,000 | 48,000 | 0 | $47.12 | Q4 2017 | ||
| 31 Dec 2017 | put | -20% | $0 | 0 | -300,000 | -100% | $60.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $2,151,000 | 48,000 | 0 | $44.81 | Q3 2017 | ||
| 30 Sep 2017 | put | 20% | 0% | $13,443,000 | 300,000 | 0 | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,987,000 | 48,000 | +48,000 | NEW | $41.40 | Q2 2017 | |
| 30 Jun 2017 | put | 11% | 0% | $12,417,000 | 300,000 | 0 | $41.39 | Q2 2017 | |
| 31 Mar 2017 | call | -13% | $0 | 0 | -500,000 | -100% | $60.86 | Q1 2017 | |
| 31 Mar 2017 | put | 10% | -24% | $11,817,000 | 300,000 | -700,000 | -70% | $39.39 | Q1 2017 |
| 31 Dec 2016 | call | 13% | -26% | $17,505,000 | 500,000 | -1,000,000 | -67% | $35.01 | Q4 2016 |
| 31 Dec 2016 | put | 26% | +18% | $35,010,000 | 1,000,000 | +720,000 | +257% | $35.01 | Q4 2016 |
| 30 Sep 2016 | call | 35% | +35% | $56,175,000 | 1,500,000 | +1,500,000 | NEW | $37.45 | Q3 2016 |
| 30 Sep 2016 | put | 6.5% | -35% | $10,486,000 | 280,000 | -1,500,000 | -84% | $37.45 | Q3 2016 |
| 30 Jun 2016 | call | -14% | $0 | 0 | -500,000 | -100% | $60.86 | Q2 2016 | |
| 30 Jun 2016 | put | 47% | +13% | $60,556,000 | 1,780,000 | +496,000 | +39% | $34.02 | Q2 2016 |
| 31 Mar 2016 | call | 14% | +14% | $17,125,000 | 500,000 | +500,000 | NEW | $34.25 | Q1 2016 |
| 31 Mar 2016 | put | 36% | +28% | $43,977,000 | 1,284,000 | +994,000 | +343% | $34.25 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -39,193 | -100% | $60.86 | Q4 2015 | ||
| 31 Dec 2015 | call | -32% | $0 | 0 | -400,000 | -100% | $60.86 | Q4 2015 | |
| 31 Dec 2015 | put | 20% | +6.1% | $9,335,000 | 290,000 | +90,000 | +45% | $32.19 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,285,000 | 39,193 | +39,193 | NEW | $32.79 | Q3 2015 | |
| 30 Sep 2015 | call | 32% | +7.9% | $13,112,000 | 400,000 | +100,000 | +33% | $32.78 | Q3 2015 |
| 30 Sep 2015 | put | 16% | +16% | $6,556,000 | 200,000 | +200,000 | NEW | $32.78 | Q3 2015 |
| 30 Jun 2015 | call | 17% | +17% | $11,886,000 | 300,000 | +300,000 | NEW | $39.62 | Q2 2015 |
| 30 Jun 2015 | put | -54% | $0 | 0 | -868,000 | -100% | $60.86 | Q2 2015 | |
| 31 Mar 2015 | put | 54% | +29% | $34,833,000 | 868,000 | +468,000 | +117% | $40.13 | Q1 2015 |
| 31 Dec 2014 | put | 12% | -171% | $15,716,000 | 400,000 | -5,800,800 | -94% | $39.29 | Q4 2014 |
| 30 Sep 2014 | put | 27% | +0.85% | $257,705,000 | 6,200,800 | +197,500 | +3.3% | $41.56 | Q3 2014 |
| 30 Jun 2014 | put | 27% | -2.3% | $259,523,000 | 6,003,300 | -520,000 | -8% | $43.23 | Q2 2014 |
| 31 Mar 2014 | put | 28% | -0.99% | $267,521,000 | 6,523,300 | -232,700 | -3.4% | $41.01 | Q1 2014 |
| 31 Dec 2013 | put | 32% | 0% | $282,367,000 | 6,756,000 | 0 | $41.79 | Q4 2013 |