| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -16% | $0 | 0 | -200,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -19% | $0 | 0 | -969,200 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 16% | +16% | $14,366,000 | 200,000 | +200,000 | NEW | $71.83 | Q2 2017 |
| 31 Mar 2017 | 19% | -5.7% | $62,872,000 | 969,200 | -294,461 | -23% | $64.87 | Q1 2017 | |
| 31 Mar 2017 | call | -8.4% | $0 | 0 | -141,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 24% | 0% | $67,239,000 | 1,263,661 | 0 | $53.21 | Q4 2016 | ||
| 31 Dec 2016 | call | 8.4% | -12% | $7,540,000 | 141,700 | -196,000 | -58% | $53.21 | Q4 2016 |
| 30 Sep 2016 | 14% | 0% | $48,398,000 | 1,263,661 | 0 | $38.30 | Q3 2016 | ||
| 30 Sep 2016 | call | 29% | +29% | $12,934,000 | 337,700 | +337,700 | NEW | $38.30 | Q3 2016 |
| 30 Sep 2016 | put | -7.7% | $0 | 0 | -74,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 12% | -1% | $47,956,000 | 1,263,661 | -113,900 | -8.3% | $37.95 | Q2 2016 | |
| 30 Jun 2016 | put | 7.7% | +7.7% | $2,808,000 | 74,000 | +74,000 | NEW | $37.95 | Q2 2016 |
| 31 Mar 2016 | 15% | -0.31% | $64,318,000 | 1,377,561 | -27,844 | -2% | $46.69 | Q1 2016 | |
| 31 Dec 2015 | 17% | -2.6% | $54,600,000 | 1,405,405 | -215,236 | -13% | $38.85 | Q4 2015 | |
| 31 Dec 2015 | call | -4.8% | $0 | 0 | -249,200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 17% | -2.7% | $70,255,000 | 1,620,641 | -265,088 | -14% | $43.35 | Q3 2015 | |
| 30 Sep 2015 | call | 4.8% | +4.8% | $10,803,000 | 249,200 | +249,200 | NEW | $43.35 | Q3 2015 |
| 30 Jun 2015 | 10% | 0% | $96,266,000 | 1,885,729 | 0 | $51.05 | Q2 2015 | ||
| 31 Mar 2015 | 8.6% | +1.2% | $87,234,000 | 1,885,729 | +264,950 | +16% | $46.26 | Q1 2015 | |
| 31 Mar 2015 | call | -7.4% | $0 | 0 | -251,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 10% | +0.57% | $82,951,000 | 1,620,779 | +92,144 | +6% | $51.18 | Q4 2014 | |
| 31 Dec 2014 | call | 7.4% | +7% | $12,866,000 | 251,400 | +237,900 | +1762% | $51.18 | Q4 2014 |
| 30 Sep 2014 | 8.4% | +0.56% | $72,366,000 | 1,528,635 | +102,500 | +7.2% | $47.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.89% | 0% | $639,000 | 13,500 | 0 | $47.33 | Q3 2014 | |
| 30 Jun 2014 | 15% | 0% | $71,378,000 | 1,426,135 | 0 | $50.05 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.95% | 0% | $676,000 | 13,500 | 0 | $50.07 | Q2 2014 | |
| 31 Mar 2014 | 13% | +2.5% | $71,350,000 | 1,426,135 | +276,600 | +24% | $50.03 | Q1 2014 | |
| 31 Mar 2014 | call | 1% | 0% | $675,000 | 13,500 | 0 | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $58,155,000 | 1,149,535 | 0 | $50.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $321,000 | 13,500 | 0 | $23.78 * | Q4 2013 |