| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1% | $0 | 0 | -100,000 | -100% | $80.79 | Q2 2017 | ||
| 30 Jun 2017 | call | -4% | $0 | 0 | -290,000 | -100% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $3,536,000 | 100,000 | +100,000 | NEW | $35.36 | Q1 2017 | |
| 31 Mar 2017 | call | 4% | +4% | $10,254,000 | 290,000 | +290,000 | NEW | $35.36 | Q1 2017 |
| 31 Dec 2016 | call | -2.2% | $0 | 0 | -192,000 | -100% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | call | 2.2% | +2.2% | $6,100,000 | 192,000 | +192,000 | NEW | $31.77 | Q3 2016 |
| 30 Sep 2015 | -2% | $0 | 0 | -296,000 | -100% | $80.79 | Q3 2015 | ||
| 30 Sep 2015 | put | -1.5% | $0 | 0 | -296,000 | -100% | $80.79 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $9,866,000 | 296,000 | +5,000 | +1.7% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | put | 1.5% | +1.5% | $9,866,000 | 296,000 | +296,000 | NEW | $33.33 | Q2 2015 |
| 31 Mar 2015 | 1.7% | +1.7% | $10,913,000 | 291,000 | +279,500 | +2430% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | -1.2% | $0 | 0 | -235,000 | -100% | $80.79 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $401,000 | 11,500 | +11,500 | NEW | $34.87 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | +1.2% | $8,204,000 | 235,000 | +235,000 | NEW | $34.91 | Q4 2014 |
| 30 Sep 2014 | -0.13% | $0 | 0 | -25,000 | -100% | $80.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $908,000 | 25,000 | 0 | $36.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | -0.42% | $861,000 | 25,000 | -62,500 | -71% | $34.44 | Q1 2014 | |
| 31 Mar 2014 | call | -8.3% | $0 | 0 | -1,513,500 | -100% | $80.79 | Q1 2014 | |
| 31 Mar 2014 | put | -1.4% | $0 | 0 | -264,000 | -100% | $80.79 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $3,576,000 | 87,500 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 8.3% | 0% | $61,857,000 | 1,513,500 | 0 | $40.87 | Q4 2013 | |
| 31 Dec 2013 | put | 1.4% | 0% | $10,790,000 | 264,000 | 0 | $40.87 | Q4 2013 |