| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.01% | +0.01% | $4,808,000 | 99,000 | +99,000 | NEW | $48.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.31% | +0.05% | $20,157,000 | 415,000 | +63,300 | +18% | $48.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.74% | -0.26% | $48,570,000 | 1,000,000 | -351,700 | -26% | $48.57 | Q4 2016 |
| 30 Sep 2016 | call | 0.42% | +0.42% | $17,230,000 | 351,700 | +351,700 | NEW | $48.99 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | +1.6% | $66,220,000 | 1,351,700 | +1,351,700 | NEW | $48.99 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -486,490 | -100% | $44.59 | Q2 2016 | ||
| 30 Jun 2016 | put | -1.7% | $0 | 0 | -970,800 | -100% | $44.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $24,140,000 | 486,490 | -970 | -0.2% | $49.62 | Q1 2016 | |
| 31 Mar 2016 | put | 1.7% | +1.7% | $48,171,000 | 970,800 | +970,800 | NEW | $49.62 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $21,097,000 | 487,460 | -2,720 | -0.55% | $43.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $21,220,000 | 490,180 | 0 | $43.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.01% | $20,323,000 | 490,180 | +255,300 | +109% | $41.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $10,436,000 | 234,880 | +234,880 | NEW | $44.43 | Q1 2015 |