| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -75,000 | -100% | $55.05 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.14% | -0.11% | $9,415,000 | 125,000 | -100,100 | -44% | $75.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.82% | -2.2% | $54,230,000 | 720,000 | -1,937,500 | -73% | $75.32 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $5,296,000 | 75,000 | +75,000 | NEW | $70.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.38% | +0.21% | $15,894,000 | 225,100 | +125,100 | +125% | $70.61 | Q3 2016 |
| 30 Sep 2016 | put | 4.5% | +4.5% | $187,646,000 | 2,657,500 | +2,657,500 | NEW | $70.61 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -27,469 | -100% | $55.05 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.12% | +0.12% | $6,824,000 | 100,000 | +100,000 | NEW | $68.24 | Q2 2016 |
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -521,800 | -100% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,700,000 | 27,469 | 0 | $61.89 | Q1 2016 | ||
| 31 Mar 2016 | put | 1.1% | -1.5% | $32,294,000 | 521,800 | -677,200 | -56% | $61.89 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,657,000 | 27,469 | +4,546 | +20% | $60.32 | Q4 2015 | |
| 31 Dec 2015 | put | 2.9% | +2.1% | $72,324,000 | 1,199,000 | +880,000 | +276% | $60.32 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,403,000 | 22,923 | -7,622 | -25% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0.55% | +0.22% | $19,523,000 | 319,000 | +126,400 | +66% | $61.20 | Q3 2015 |
| 30 Jun 2015 | 0% | 0% | $2,296,000 | 30,545 | 0 | $75.17 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.33% | -2.2% | $14,476,000 | 192,600 | -1,305,100 | -87% | $75.16 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.02% | $2,370,000 | 30,545 | -289,311 | -90% | $77.59 | Q1 2015 | |
| 31 Mar 2015 | call | -1.7% | $0 | 0 | -809,500 | -100% | $55.05 | Q1 2015 | |
| 31 Mar 2015 | put | 4.1% | +4.1% | $116,192,000 | 1,497,700 | +1,497,700 | NEW | $77.58 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $25,320,000 | 319,856 | 0 | $79.16 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.7% | +1.7% | $64,080,000 | 809,500 | +809,500 | NEW | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | -0.51% | $0 | 0 | -251,600 | -100% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $28,985,000 | 319,856 | +23,505 | +7.9% | $90.62 | Q3 2014 | |
| 30 Sep 2014 | put | 0.51% | +0.51% | $22,800,000 | 251,600 | +251,600 | NEW | $90.62 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $29,665,000 | 296,351 | +296,351 | NEW | $100.10 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,320 | -100% | $55.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $913,000 | 10,320 | 0 | $88.47 | Q4 2013 |