| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -599,853 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -15,800 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | -2.8% | $22,530,000 | 599,853 | -705,851 | -54% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | put | 0.13% | +0.13% | $594,000 | 15,800 | +15,800 | NEW | $37.59 | Q2 2016 |
| 31 Mar 2016 | 0.86% | -0.08% | $48,063,000 | 1,305,704 | -128,724 | -9% | $36.81 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -11,700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -3.6% | $0 | 0 | -444,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | +0.21% | $47,709,000 | 1,434,428 | +385,144 | +37% | $33.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.01% | $389,000 | 11,700 | +1,700 | +17% | $33.25 | Q4 2015 |
| 31 Dec 2015 | put | 3.6% | +0.37% | $14,767,000 | 444,000 | +45,000 | +11% | $33.26 | Q4 2015 |
| 30 Sep 2015 | 0.44% | +0.07% | $30,334,000 | 1,049,284 | +177,726 | +20% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $289,000 | 10,000 | +10,000 | NEW | $28.90 | Q3 2015 |
| 30 Sep 2015 | put | 2.9% | 0% | $11,536,000 | 399,000 | 0 | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.18% | $34,244,000 | 871,558 | -328,299 | -27% | $39.29 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,665,000 | 4,082 | 0 | $407.89 * | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | +0.53% | $53,316,000 | 1,199,857 | +799,081 | +199% | $44.44 | Q1 2015 | |
| 31 Mar 2015 | call | -0.82% | $0 | 0 | -117,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0.33% | $20,245,000 | 400,776 | -412,326 | -51% | $50.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.82% | 0% | $5,921,000 | 117,200 | 0 | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.32% | $33,134,000 | 813,102 | +486,118 | +149% | $40.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $3,814,000 | 936 | 0 | $4074.79 * | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | -0.04% | $11,487,000 | 326,984 | -79,614 | -20% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.12% | $14,598,000 | 406,598 | +195,141 | +92% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $8,551,000 | 211,457 | 0 | $40.44 | Q4 2013 |