| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -10,500 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0% | $0 | 0 | -5,700 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.26% | $487,000 | 10,500 | -337,400 | -97% | $46.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.08% | $265,000 | 5,700 | -109,200 | -95% | $46.49 | Q1 2017 |
| 31 Dec 2016 | call | 0.22% | -0.02% | $13,453,000 | 347,900 | -27,800 | -7.4% | $38.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.03% | $4,443,000 | 114,900 | -42,000 | -27% | $38.67 | Q4 2016 |
| 30 Sep 2016 | call | 0.31% | +0.24% | $16,193,000 | 375,700 | +287,600 | +326% | $43.10 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.09% | $6,762,000 | 156,900 | +108,300 | +223% | $43.10 | Q3 2016 |
| 30 Jun 2016 | call | 0.06% | +0% | $3,309,000 | 88,100 | +6,000 | +7.3% | $37.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0% | $1,825,000 | 48,600 | +100 | +0.21% | $37.55 | Q2 2016 |
| 31 Mar 2016 | call | 0.07% | -0.43% | $3,022,000 | 82,100 | -528,500 | -87% | $36.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.13% | $1,785,000 | 48,500 | -161,200 | -77% | $36.80 | Q1 2016 |
| 31 Dec 2015 | -2.3% | $0 | 0 | -3,479,176 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.46% | +0.08% | $20,309,000 | 610,600 | +107,300 | +21% | $33.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | +0.02% | $6,975,000 | 209,700 | +27,300 | +15% | $33.26 | Q4 2015 |
| 30 Sep 2015 | 2.3% | +1% | $100,583,000 | 3,479,176 | +1,594,720 | +85% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.32% | +0.28% | $14,550,000 | 503,300 | +438,700 | +679% | $28.91 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.07% | $5,273,000 | 182,400 | +111,800 | +158% | $28.91 | Q3 2015 |
| 30 Jun 2015 | 1.9% | +0.92% | $74,040,000 | 1,884,456 | +921,181 | +96% | $39.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.08% | $2,538,000 | 64,600 | -78,600 | -55% | $39.29 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.06% | $2,774,000 | 70,600 | -56,300 | -44% | $39.29 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +1.1% | $42,803,000 | 963,275 | +954,175 | +10485% | $44.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.18% | -0.04% | $6,363,000 | 143,200 | -33,200 | -19% | $44.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.07% | $5,639,000 | 126,900 | -56,300 | -31% | $44.44 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -1.3% | $460,000 | 9,100 | -995,303 | -99% | $50.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | +0.08% | $8,910,000 | 176,400 | +77,100 | +78% | $50.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | +0.13% | $9,253,000 | 183,200 | +116,400 | +174% | $50.51 | Q4 2014 |
| 30 Sep 2014 | 1.2% | +1.2% | $40,929,000 | 1,004,403 | +1,004,403 | NEW | $40.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.03% | $4,046,000 | 99,300 | +37,100 | +60% | $40.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.03% | $2,722,000 | 66,800 | +34,800 | +109% | $40.75 | Q3 2014 |
| 30 Jun 2014 | -0.91% | $0 | 0 | -923,247 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.04% | -0.03% | $2,185,000 | 62,200 | -51,300 | -45% | $35.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.02% | $1,124,000 | 32,000 | -37,000 | -54% | $35.12 | Q2 2014 |
| 31 Mar 2014 | 0.91% | +0.91% | $33,145,000 | 923,247 | +923,247 | NEW | $35.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.23% | $4,075,000 | 113,500 | -284,800 | -72% | $35.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.08% | $2,477,000 | 69,000 | -100,400 | -59% | $35.90 | Q1 2014 |
| 31 Dec 2013 | call | 0.43% | 0% | $16,107,000 | 398,300 | 0 | $40.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $6,851,000 | 169,400 | 0 | $40.44 | Q4 2013 |