| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -2.6% | $0 | 0 | -19,761,100 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -700,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 2.6% | +0.63% | $708,390,000 | 19,761,100 | +4,871,300 | +33% | $35.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.07% | $25,093,000 | 700,000 | +550,000 | +367% | $35.85 | Q4 2016 |
| 30 Sep 2016 | call | 2.2% | +2.1% | $551,678,000 | 14,889,800 | +14,525,800 | +3991% | $37.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $5,558,000 | 150,000 | +10,000 | +7.1% | $37.05 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | -0.14% | $13,831,000 | 364,000 | -900,000 | -71% | $38.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.23% | $5,319,000 | 140,000 | -1,497,500 | -91% | $37.99 | Q2 2016 |
| 31 Mar 2016 | call | 0.16% | -0.16% | $40,535,000 | 1,264,000 | -1,213,600 | -49% | $32.07 | Q1 2016 |
| 31 Mar 2016 | put | 0.21% | -0.29% | $52,512,000 | 1,637,500 | -2,244,000 | -58% | $32.07 | Q1 2016 |
| 31 Dec 2015 | call | 0.3% | +0.15% | $82,928,000 | 2,477,600 | +1,182,500 | +91% | $33.47 | Q4 2015 |
| 31 Dec 2015 | put | 0.48% | +0.02% | $129,919,000 | 3,881,500 | +166,400 | +4.5% | $33.47 | Q4 2015 |
| 30 Sep 2015 | call | 0.27% | +0.15% | $54,280,000 | 1,295,100 | +734,900 | +131% | $41.91 | Q3 2015 |
| 30 Sep 2015 | put | 0.78% | +0.47% | $155,706,000 | 3,715,100 | +2,250,500 | +154% | $41.91 | Q3 2015 |
| 30 Jun 2015 | call | 0.13% | +0.13% | $29,404,000 | 560,200 | +560,200 | NEW | $52.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.34% | +0.34% | $76,875,000 | 1,464,600 | +1,464,600 | NEW | $52.49 | Q2 2015 |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -55,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 0.01% | +0.01% | $3,469,000 | 55,000 | +55,000 | NEW | $63.07 | Q3 2014 |