| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | 0.28% | -0.4% | $5,864,000 | 157,711 | -224,532 | -59% | $37.18 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.72% | $13,031,000 | 382,243 | +368,731 | +2729% | $34.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.3% | $431,000 | 13,512 | -156,895 | -92% | $31.90 | Q2 2017 | |
| 30 Jun 2017 | call | -6.3% | $0 | 0 | -300,000 | -100% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $6,380,000 | 170,407 | +170,407 | NEW | $37.44 | Q1 2017 | |
| 31 Mar 2017 | call | 6.3% | +6.3% | $11,232,000 | 300,000 | +300,000 | NEW | $37.44 | Q1 2017 |
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -131,500 | -100% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | put | 1.2% | -2.9% | $5,447,000 | 131,500 | -318,500 | -71% | $41.42 | Q4 2016 |
| 30 Sep 2016 | -0.06% | $0 | 0 | -47,264 | -100% | $8.00 | Q3 2016 | ||
| 30 Sep 2016 | put | 2.6% | +2.6% | $17,307,000 | 450,000 | +450,000 | NEW | $38.46 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.05% | $1,645,000 | 47,264 | -34,763 | -42% | $34.80 | Q2 2016 | |
| 30 Jun 2016 | put | -1.2% | $0 | 0 | -340,000 | -100% | $8.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.1% | $2,489,000 | 82,027 | -86,402 | -51% | $30.34 | Q1 2016 | |
| 31 Mar 2016 | put | 1.2% | +1.2% | $10,319,000 | 340,000 | +340,000 | NEW | $30.35 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.09% | $5,090,000 | 168,429 | -79,542 | -32% | $30.22 | Q4 2015 | |
| 31 Dec 2015 | put | -4.9% | $0 | 0 | -889,200 | -100% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $8,143,000 | 247,971 | +247,971 | NEW | $32.84 | Q3 2015 | |
| 30 Sep 2015 | call | -1% | $0 | 0 | -150,000 | -100% | $8.00 | Q3 2015 | |
| 30 Sep 2015 | put | 4.9% | +4.9% | $29,201,000 | 889,200 | +889,200 | NEW | $32.84 | Q3 2015 |
| 30 Jun 2015 | -0.22% | $0 | 0 | -113,342 | -100% | $8.00 | Q2 2015 | ||
| 30 Jun 2015 | call | 1% | +1% | $6,999,000 | 150,000 | +150,000 | NEW | $46.66 | Q2 2015 |
| 30 Jun 2015 | put | -12% | $0 | 0 | -737,200 | -100% | $8.00 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.17% | $5,855,000 | 113,342 | +86,439 | +321% | $51.66 | Q1 2015 | |
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -107,200 | -100% | $8.00 | Q1 2015 | |
| 31 Mar 2015 | put | 12% | +7.8% | $38,084,000 | 737,200 | +490,800 | +199% | $51.66 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $1,288,000 | 26,903 | +25,131 | +1418% | $47.88 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | +1.3% | $5,131,000 | 107,200 | +107,200 | NEW | $47.86 | Q4 2014 |
| 31 Dec 2014 | put | 3% | +3% | $11,793,000 | 246,400 | +246,400 | NEW | $47.86 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $122,000 | 1,772 | -2,646 | -60% | $68.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $364,000 | 4,418 | +4,418 | NEW | $82.39 | Q2 2014 |