| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.03% | -0.07% | $30,471,000 | 448,442 | -1,008,144 | -69% | $67.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.01% | $4,417,000 | 65,000 | -10,000 | -13% | $67.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.42% | +0.13% | $27,520,000 | 405,000 | +130,000 | +47% | $67.95 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0% | $85,167,000 | 1,456,586 | -64,978 | -4.3% | $58.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.11% | $4,386,000 | 75,000 | +75,000 | NEW | $58.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.39% | -0.25% | $16,080,000 | 275,000 | -175,000 | -39% | $58.47 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $71,909,000 | 1,521,564 | -158,657 | -9.4% | $47.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0.36% | +0.36% | $21,267,000 | 450,000 | +450,000 | NEW | $47.26 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $79,374,000 | 1,680,221 | -184,025 | -9.9% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.02% | $111,948,000 | 1,864,246 | +353,468 | +23% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $120,016,000 | 1,510,778 | +177,232 | +13% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $104,577,000 | 1,333,546 | -120,251 | -8.3% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $132,310,000 | 1,453,797 | +356,775 | +33% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $121,440,000 | 1,097,022 | +83,190 | +8.2% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $98,666,000 | 1,013,832 | +75,397 | +8% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $86,617,000 | 938,435 | +116,922 | +14% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $75,431,000 | 821,513 | +56,118 | +7.3% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $64,217,000 | 765,395 | 0 | $83.90 | Q4 2013 |