| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | +0% | $11,027,000 | 266,215 | +676 | +0.25% | $41.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.17% | $11,370,000 | 274,500 | +274,500 | NEW | $41.42 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.06% | $273,000 | 6,600 | -93,400 | -93% | $41.36 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $10,213,000 | 265,539 | -275,361 | -51% | $38.46 | Q3 2016 | |
| 30 Sep 2016 | put | 0.09% | 0% | $3,846,000 | 100,000 | 0 | $38.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.05% | $18,829,000 | 540,900 | -1,280,700 | -70% | $34.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.06% | -0.72% | $3,481,000 | 100,000 | -1,210,400 | -92% | $34.81 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $55,286,000 | 1,821,600 | +1,821,600 | NEW | $30.35 | Q1 2016 | |
| 31 Mar 2016 | put | 1.4% | +1.4% | $39,771,000 | 1,310,400 | +1,310,400 | NEW | $30.35 | Q1 2016 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -217,800 | -100% | $8.00 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.19% | $0 | 0 | -150,000 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $10,424,000 | 217,800 | +217,800 | NEW | $47.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0.19% | -0.31% | $7,179,000 | 150,000 | -250,000 | -62% | $47.86 | Q4 2014 |
| 30 Sep 2014 | put | 0.62% | +0.62% | $27,532,000 | 400,000 | +400,000 | NEW | $68.83 | Q3 2014 |