| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.03% | $0 | 0 | -18,800 | -100% | $52.52 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.76% | $0 | 0 | -44,700 | -100% | $52.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $476,000 | 18,800 | +18,800 | NEW | $25.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.76% | +0.76% | $1,133,000 | 44,700 | +44,700 | NEW | $25.35 | Q3 2017 |
| 31 Mar 2017 | put | -0.96% | $0 | 0 | -200,000 | -100% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | put | 0.96% | +0.96% | $4,420,000 | 200,000 | +200,000 | NEW | $22.10 | Q4 2016 |
| 30 Jun 2016 | -0.15% | $0 | 0 | -300,000 | -100% | $52.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $4,056,000 | 300,000 | +300,000 | NEW | $13.52 | Q1 2016 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -1,050,000 | -100% | $52.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.57% | $17,871,000 | 1,050,000 | +1,050,000 | NEW | $17.02 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -12,500 | -100% | $52.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $213,000 | 12,500 | +12,500 | NEW | $17.04 | Q3 2014 |