| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -14,897 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0.04% | $433,000 | 14,897 | -84,655 | -85% | $29.07 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $2,684,000 | 99,552 | -61,400 | -38% | $26.96 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -13,100 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $3,990,000 | 160,952 | +160,952 | NEW | $24.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $325,000 | 13,100 | +1,300 | +11% | $24.81 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -14,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.01% | +0% | $334,000 | 11,800 | +5,000 | +74% | $28.31 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $413,000 | 14,600 | +4,400 | +43% | $28.29 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -6,790 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | +0% | $202,000 | 6,800 | +6,800 | NEW | $29.71 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $304,000 | 10,200 | -2,200 | -18% | $29.80 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.36% | $347,000 | 6,790 | -275,186 | -98% | $51.10 | Q2 2015 | |
| 30 Jun 2015 | call | -0.05% | $0 | 0 | -31,100 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.02% | -0% | $633,000 | 12,400 | -300 | -2.4% | $51.05 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0.26% | $14,347,000 | 281,976 | +197,502 | +234% | $50.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.04% | $1,582,000 | 31,100 | +26,900 | +640% | $50.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0% | $646,000 | 12,700 | +1,500 | +13% | $50.87 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.16% | $5,948,000 | 84,474 | +84,474 | NEW | $70.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $296,000 | 4,200 | -3,700 | -47% | $70.48 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $789,000 | 11,200 | +4,800 | +75% | $70.45 | Q4 2014 |
| 30 Sep 2014 | call | 0.01% | +0.01% | $616,000 | 7,900 | +7,900 | NEW | $77.97 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $499,000 | 6,400 | +6,400 | NEW | $77.97 | Q3 2014 |