| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.5% | $0 | 0 | -500,000 | -100% | $38.01 | Q2 2017 | ||
| 30 Jun 2017 | put | -6% | $0 | 0 | -625,000 | -100% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -1.5% | $12,140,000 | 500,000 | -220,000 | -31% | $24.28 | Q1 2017 | |
| 31 Mar 2017 | put | 6% | +6% | $15,175,000 | 625,000 | +625,000 | NEW | $24.28 | Q1 2017 |
| 31 Dec 2016 | 3.4% | -0.46% | $11,880,000 | 720,000 | -96,000 | -12% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.74% | $14,868,000 | 816,000 | -124,000 | -13% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0.94% | $18,048,000 | 940,000 | -152,000 | -14% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.09% | $19,525,000 | 1,092,000 | +19,500 | +1.8% | $17.88 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.3% | $16,860,000 | 1,072,500 | +74,500 | +7.5% | $15.72 | Q4 2015 | |
| 31 Dec 2015 | put | -2.5% | $0 | 0 | -249,500 | -100% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.01% | $15,200,000 | 998,000 | -2,000 | -0.2% | $15.23 | Q3 2015 | |
| 30 Sep 2015 | put | 2.5% | +2.5% | $3,800,000 | 249,500 | +249,500 | NEW | $15.23 | Q3 2015 |
| 30 Jun 2015 | 5.6% | 0% | $27,430,000 | 1,000,000 | 0 | $27.43 | Q2 2015 | ||
| 31 Mar 2015 | 4.4% | +0.24% | $27,450,000 | 1,000,000 | +54,000 | +5.7% | $27.45 | Q1 2015 | |
| 31 Mar 2015 | call | -0.35% | $0 | 0 | -94,000 | -100% | $38.01 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.27% | $25,041,000 | 946,000 | +40,000 | +4.4% | $26.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.35% | -2.2% | $2,488,000 | 94,000 | -588,500 | -86% | $26.47 | Q4 2014 |
| 30 Sep 2014 | 5.7% | +0.18% | $33,513,000 | 906,000 | +29,000 | +3.3% | $36.99 | Q3 2014 | |
| 30 Sep 2014 | call | 1.9% | +1.6% | $25,246,000 | 682,500 | +550,500 | +417% | $36.99 | Q3 2014 |
| 30 Sep 2014 | put | -1.3% | $0 | 0 | -392,000 | -100% | $38.01 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +4.2% | $28,660,000 | 877,000 | +877,000 | NEW | $32.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.42% | +0.42% | $4,314,000 | 132,000 | +132,000 | NEW | $32.68 | Q2 2014 |
| 30 Jun 2014 | put | 1.3% | +1.3% | $12,811,000 | 392,000 | +392,000 | NEW | $32.68 | Q2 2014 |