| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -232,314 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -0% | $0 | 0 | -33,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $4,584,000 | 232,314 | +232,314 | NEW | $19.73 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $669,000 | 33,900 | +33,900 | NEW | $19.73 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -24,163 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $768,000 | 24,163 | +24,163 | NEW | $31.78 | Q4 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -411,237 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.19% | +0.19% | $16,145,000 | 411,237 | +405,461 | +7020% | $39.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $249,000 | 5,776 | -14,803 | -72% | $43.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,090,000 | 20,579 | +20,579 | NEW | $52.97 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -5,119 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -39,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.03% | $230,000 | 5,119 | -57,876 | -92% | $44.93 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $1,774,000 | 39,500 | -110,500 | -74% | $44.91 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.07% | $3,765,000 | 62,995 | -133,144 | -68% | $59.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.03% | $8,964,000 | 150,000 | -120,300 | -45% | $59.76 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -150,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.06% | $13,562,000 | 196,139 | +105,654 | +117% | $69.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $18,690,000 | 270,300 | +270,300 | NEW | $69.15 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $10,372,000 | 150,000 | +150,000 | NEW | $69.15 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.05% | $7,874,000 | 90,485 | -70,822 | -44% | $87.02 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $13,371,000 | 161,307 | 0 | $82.89 | Q4 2013 |