| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.94% | $0 | 0 | -1,280,143 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -160,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.3% | $0 | 0 | -600,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | +0.05% | $34,782,000 | 1,280,143 | +67,873 | +5.6% | $27.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.25% | $4,347,000 | 160,000 | -490,000 | -75% | $27.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | -0.33% | $16,302,000 | 600,000 | -652,000 | -52% | $27.17 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.49% | $32,307,000 | 1,212,270 | +462,270 | +62% | $26.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.49% | +0.07% | $17,323,000 | 650,000 | +97,600 | +18% | $26.65 | Q1 2016 |
| 31 Mar 2016 | put | 0.94% | 0% | $33,366,000 | 1,252,000 | 0 | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.76% | $19,260,000 | 750,000 | +613,146 | +448% | $25.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.83% | +0.83% | $14,186,000 | 552,400 | +552,400 | NEW | $25.68 | Q4 2015 |
| 31 Dec 2015 | put | 1.9% | +1.9% | $32,151,000 | 1,252,000 | +1,252,000 | NEW | $25.68 | Q4 2015 |
| 30 Sep 2015 | 0.17% | -0.12% | $3,307,000 | 136,854 | -96,375 | -41% | $24.16 | Q3 2015 | |
| 30 Sep 2015 | call | -0.05% | $0 | 0 | -48,300 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.19% | $0 | 0 | -171,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.05% | $6,155,000 | 233,229 | -56,604 | -20% | $26.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.18% | $1,275,000 | 48,300 | -159,500 | -77% | $26.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | +0.09% | $4,531,000 | 171,700 | +81,700 | +91% | $26.39 | Q2 2015 |
| 31 Mar 2015 | 0.39% | +0.37% | $7,408,000 | 289,833 | +274,612 | +1804% | $25.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.33% | $5,311,000 | 207,800 | +207,800 | NEW | $25.56 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.14% | $2,300,000 | 90,000 | +90,000 | NEW | $25.56 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.11% | $453,000 | 15,221 | -58,699 | -79% | $29.76 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $2,163,000 | 73,920 | -1,188 | -1.6% | $29.26 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.04% | $1,978,000 | 75,108 | +25,708 | +52% | $26.34 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.08% | $1,353,000 | 49,400 | +30,825 | +166% | $27.39 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $468,000 | 18,575 | 0 | $25.20 | Q4 2013 |