| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -4,669 | -100% | $31.34 | Q3 2017 | ||
| 30 Sep 2017 | call | -1% | $0 | 0 | -344,500 | -100% | $31.34 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $182,000 | 4,669 | -6,606 | -59% | $38.98 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | -0% | $13,408,000 | 344,500 | -1,100 | -0.32% | $38.92 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $424,000 | 11,275 | +3,758 | +50% | $37.61 | Q1 2017 | |
| 31 Mar 2017 | call | 1.3% | +1.3% | $12,991,000 | 345,600 | +345,600 | NEW | $37.59 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $520,000 | 7,517 | +7,517 | NEW | $69.18 | Q4 2016 | |
| 31 Mar 2016 | call | -0.79% | $0 | 0 | -125,000 | -100% | $31.34 | Q1 2016 | |
| 31 Mar 2016 | put | -0.16% | $0 | 0 | -25,000 | -100% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -245,846 | -100% | $31.34 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.79% | 0% | $7,054,000 | 125,000 | 0 | $56.43 | Q4 2015 | |
| 31 Dec 2015 | put | 0.16% | 0% | $1,411,000 | 25,000 | 0 | $56.44 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $13,984,000 | 245,846 | +245,846 | NEW | $56.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.75% | +0.15% | $7,110,000 | 125,000 | +25,000 | +25% | $56.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | +0.15% | $1,422,000 | 25,000 | +25,000 | NEW | $56.88 | Q3 2015 |
| 30 Jun 2015 | call | 0.65% | -1.3% | $6,014,000 | 100,000 | -200,000 | -67% | $60.14 | Q2 2015 |
| 31 Mar 2015 | call | 1.4% | 0% | $16,941,000 | 300,000 | 0 | $56.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0.15% | $0 | 0 | -50,000 | -100% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -22,989 | -100% | $31.34 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.91% | -2.7% | $17,403,000 | 300,000 | -895,800 | -75% | $58.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.15% | $2,901,000 | 50,000 | +50,000 | NEW | $58.02 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.02% | $1,236,000 | 22,989 | -4,972 | -18% | $53.76 | Q3 2014 | |
| 30 Sep 2014 | call | 3.8% | +1.4% | $64,310,000 | 1,195,800 | +445,800 | +59% | $53.78 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $1,501,000 | 27,961 | +27,961 | NEW | $53.68 | Q2 2014 | |
| 30 Jun 2014 | call | 3.1% | +3.1% | $40,260,000 | 750,000 | +750,000 | NEW | $53.68 | Q2 2014 |