| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.22% | -0.01% | $204,326,000 | 8,788,221 | -555,277 | -5.9% | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | +1.7% | $112,916,000 | 4,856,600 | +4,856,600 | NEW | $23.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.27% | $5,813,000 | 250,000 | -775,000 | -76% | $23.25 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.19% | $180,330,000 | 9,343,498 | +9,343,498 | NEW | $19.30 | Q3 2016 | |
| 30 Sep 2016 | call | -7.9% | $0 | 0 | -20,238,700 | -100% | $52.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.48% | +0.12% | $19,783,000 | 1,025,000 | +263,600 | +35% | $19.30 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -154,745 | -100% | $52.50 | Q2 2016 | ||
| 30 Jun 2016 | call | 7.9% | +7.1% | $462,555,000 | 20,238,700 | +18,103,000 | +848% | $22.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | +0.3% | $17,402,000 | 761,400 | +761,400 | NEW | $22.86 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $3,482,000 | 154,745 | -26,522 | -15% | $22.50 | Q1 2016 | |
| 31 Mar 2016 | call | 1.7% | +1.7% | $48,053,000 | 2,135,700 | +2,135,700 | NEW | $22.50 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $4,320,000 | 181,267 | -23,327 | -11% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,636,000 | 204,594 | -95,167 | -32% | $22.66 | Q3 2015 | |
| 30 Sep 2015 | put | -0.13% | $0 | 0 | -225,000 | -100% | $52.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,308,000 | 299,761 | +8,569 | +2.9% | $24.38 | Q2 2015 | |
| 30 Jun 2015 | put | 0.13% | +0.01% | $5,486,000 | 225,000 | +25,000 | +12% | $24.38 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.03% | $7,021,000 | 291,192 | -1,254,178 | -81% | $24.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0.17% | +0.17% | $4,822,000 | 200,000 | +200,000 | NEW | $24.11 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $38,217,000 | 1,545,370 | +21,472 | +1.4% | $24.73 | Q4 2014 | |
| 31 Dec 2014 | put | -0.21% | $0 | 0 | -400,000 | -100% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $35,309,000 | 1,523,898 | +255,572 | +20% | $23.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0.21% | -0.13% | $9,268,000 | 400,000 | -250,000 | -38% | $23.17 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.03% | $28,842,000 | 1,268,326 | +1,268,326 | NEW | $22.74 | Q2 2014 | |
| 30 Jun 2014 | put | 0.36% | +0.36% | $14,781,000 | 650,000 | +650,000 | NEW | $22.74 | Q2 2014 |