| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.19% | $0 | 0 | -31,567 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.19% | +0.19% | $1,154,000 | 31,567 | +31,567 | NEW | $36.56 | Q3 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -19,500 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.26% | $0 | 0 | -75,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.19% | $0 | 0 | -55,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.06% | $808,000 | 19,500 | +19,500 | NEW | $41.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | -0.6% | $3,107,000 | 75,000 | -175,000 | -70% | $41.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | 0% | $2,279,000 | 55,000 | 0 | $41.44 | Q1 2015 | |
| 31 Dec 2014 | call | 0.49% | 0% | $9,390,000 | 250,000 | 0 | $37.56 | Q4 2014 | |
| 31 Dec 2014 | put | 0.11% | +0.01% | $2,066,000 | 55,000 | +5,000 | +10% | $37.56 | Q4 2014 |
| 30 Sep 2014 | call | 0.53% | +0.4% | $8,903,000 | 250,000 | +190,000 | +317% | $35.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.32% | $1,781,000 | 50,000 | -150,000 | -75% | $35.62 | Q3 2014 |
| 30 Jun 2014 | -0.11% | $0 | 0 | -35,500 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.16% | +0.03% | $2,051,000 | 60,000 | +10,000 | +20% | $34.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.52% | -0.72% | $6,838,000 | 200,000 | -275,000 | -58% | $34.19 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.02% | $1,763,000 | 35,500 | +7,500 | +27% | $49.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | +0.2% | $2,483,000 | 50,000 | +50,000 | NEW | $49.66 | Q1 2014 |
| 31 Mar 2014 | put | 1.9% | +1.2% | $23,589,000 | 475,000 | +300,000 | +171% | $49.66 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $1,571,000 | 28,000 | 0 | $56.11 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.45% | 0% | $9,823,000 | 175,000 | 0 | $56.13 | Q4 2013 |