| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.54% | $0 | 0 | -163,576 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | -0% | $0 | 0 | -100 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.18% | $0 | 0 | -14,800 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.23% | $7,783,000 | 163,576 | -71,344 | -30% | $47.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.18% | -0.13% | $705,000 | 14,800 | -10,800 | -42% | $47.64 | Q4 2016 |
| 30 Sep 2016 | 0.79% | +0.66% | $11,962,000 | 234,920 | +196,599 | +513% | $50.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.24% | +0.22% | $1,304,000 | 25,600 | +23,600 | +1180% | $50.94 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.14% | $1,725,000 | 38,321 | +38,321 | NEW | $45.01 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $90,000 | 2,000 | +2,000 | NEW | $45.00 | Q2 2016 |
| 31 Mar 2016 | put | -0.12% | $0 | 0 | -13,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.01% | $0 | 0 | -5,724 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 0.12% | -0.02% | $418,000 | 13,300 | -2,400 | -15% | $31.43 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $193,000 | 5,724 | +5,724 | NEW | $33.72 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | 0% | $529,000 | 15,700 | 0 | $33.69 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -4,724 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 0.18% | 0% | $945,000 | 15,700 | 0 | $60.19 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $218,000 | 4,724 | -4,900 | -51% | $46.15 | Q1 2015 | |
| 31 Mar 2015 | put | 0.18% | -0.14% | $724,000 | 15,700 | -12,000 | -43% | $46.11 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $470,000 | 9,624 | -1,000 | -9.4% | $48.84 | Q4 2014 | |
| 31 Dec 2014 | put | 0.25% | 0% | $1,352,000 | 27,700 | 0 | $48.81 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $576,000 | 10,624 | +10,624 | NEW | $54.22 | Q3 2014 | |
| 30 Sep 2014 | put | 0.26% | 0% | $1,503,000 | 27,700 | 0 | $54.26 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -6,024 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 0.22% | -0.03% | $1,773,000 | 27,700 | -3,500 | -11% | $64.01 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $390,000 | 6,024 | +6,024 | NEW | $64.74 | Q1 2014 | |
| 31 Mar 2014 | put | 0.36% | +0.36% | $2,020,000 | 31,200 | +31,200 | NEW | $64.74 | Q1 2014 |