| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -11% | $0 | 0 | -750,000 | -100% | $85.77 | Q1 2017 | |
| 31 Mar 2017 | put | -16% | $0 | 0 | -1,050,000 | -100% | $85.77 | Q1 2017 | |
| 31 Dec 2016 | call | 11% | 0% | $15,690,000 | 750,000 | 0 | $20.92 | Q4 2016 | |
| 31 Dec 2016 | put | 16% | +3% | $21,966,000 | 1,050,000 | +200,000 | +24% | $20.92 | Q4 2016 |
| 30 Sep 2016 | call | 12% | +12% | $19,823,000 | 750,000 | +750,000 | NEW | $26.43 | Q3 2016 |
| 30 Sep 2016 | put | 14% | +0.83% | $22,466,000 | 850,000 | +50,000 | +6.2% | $26.43 | Q3 2016 |
| 30 Jun 2016 | -0.07% | $0 | 0 | -987,850 | -100% | $85.77 | Q2 2016 | ||
| 30 Jun 2016 | call | -13% | $0 | 0 | -800,000 | -100% | $85.77 | Q2 2016 | |
| 30 Jun 2016 | put | 17% | +17% | $22,168,000 | 800,000 | +800,000 | NEW | $27.71 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.03% | $19,737,000 | 987,850 | +384,569 | +64% | $19.98 | Q1 2016 | |
| 31 Mar 2016 | call | 13% | +6.5% | $15,984,000 | 800,000 | +400,000 | +100% | $19.98 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.02% | $8,277,000 | 603,281 | -395,019 | -40% | $13.72 | Q4 2015 | |
| 31 Dec 2015 | call | 11% | +11% | $5,488,000 | 400,000 | +400,000 | NEW | $13.72 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $13,717,000 | 998,300 | +70,000 | +7.5% | $13.74 | Q3 2015 | |
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -50,000 | -100% | $85.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $16,487,000 | 928,300 | +13,600 | +1.5% | $17.76 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | +1.3% | $888,000 | 50,000 | +50,000 | NEW | $17.76 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0% | $16,684,000 | 914,700 | -36,200 | -3.8% | $18.24 | Q1 2015 | |
| 31 Mar 2015 | call | -11% | $0 | 0 | -830,000 | -100% | $85.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $17,478,000 | 950,900 | +202,300 | +27% | $18.38 | Q4 2014 | |
| 31 Dec 2014 | call | 11% | +11% | $15,255,000 | 830,000 | +830,000 | NEW | $18.38 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.02% | $15,983,000 | 748,600 | +248,559 | +50% | $21.35 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $13,226,000 | 500,041 | -882 | -0.18% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $11,822,000 | 500,923 | -24,118 | -4.6% | $23.60 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,089,000 | 525,041 | 0 | $21.12 | Q4 2013 |