| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -20,300 | -100% | $30.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $533,000 | 20,300 | +500 | +2.5% | $26.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $452,000 | 19,800 | -3,900 | -16% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | put | -0.92% | $0 | 0 | -71,800 | -100% | $30.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $642,000 | 23,700 | -2,000 | -7.8% | $27.09 | Q1 2017 | |
| 31 Mar 2017 | put | 0.92% | +0.03% | $1,944,000 | 71,800 | +2,500 | +3.6% | $27.08 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $725,000 | 25,700 | +3,900 | +18% | $28.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.51% | -0.01% | $1,955,000 | 69,300 | -700 | -1% | $28.21 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $600,000 | 21,800 | +21,800 | NEW | $27.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0.35% | +0.35% | $1,926,000 | 70,000 | +70,000 | NEW | $27.51 | Q3 2016 |
| 31 Dec 2014 | -0.17% | $0 | 0 | -37,700 | -100% | $30.10 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.06% | $0 | 0 | -5,000 | -100% | $30.10 | Q4 2014 | |
| 31 Dec 2014 | put | -0.61% | $0 | 0 | -54,300 | -100% | $30.10 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.11% | $2,457,000 | 37,700 | +24,147 | +178% | $65.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $326,000 | 5,000 | +5,000 | NEW | $65.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.61% | +0.28% | $3,539,000 | 54,300 | +25,300 | +87% | $65.17 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $1,059,000 | 13,553 | +13,553 | NEW | $78.14 | Q2 2014 | |
| 30 Jun 2014 | call | -0.28% | $0 | 0 | -22,000 | -100% | $30.10 | Q2 2014 | |
| 30 Jun 2014 | put | 0.28% | +0.28% | $2,266,000 | 29,000 | +29,000 | NEW | $78.14 | Q2 2014 |
| 31 Mar 2014 | call | 0.28% | +0.28% | $1,581,000 | 22,000 | +22,000 | NEW | $71.86 | Q1 2014 |