| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.46% | $0 | 0 | -300,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | put | 0.46% | +0.46% | $8,373,000 | 300,000 | +300,000 | NEW | $27.91 | Q4 2017 |
| 30 Sep 2017 | put | -0.1% | $0 | 0 | -50,000 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | -0.47% | $0 | 0 | -130,659 | -100% | $52.50 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.1% | +0.1% | $1,234,000 | 50,000 | +50,000 | NEW | $24.68 | Q2 2017 |
| 31 Mar 2017 | 0.47% | -0% | $3,101,000 | 130,659 | -750 | -0.57% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.34% | $3,055,000 | 131,409 | +89,100 | +211% | $23.25 | Q4 2016 | |
| 31 Dec 2016 | call | -0.5% | $0 | 0 | -430,000 | -100% | $52.50 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.13% | $817,000 | 42,309 | +40,558 | +2316% | $19.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.5% | 0% | $8,299,000 | 430,000 | 0 | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.17% | $40,000 | 1,751 | -43,771 | -96% | $22.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.59% | +0.59% | $9,828,000 | 430,000 | +430,000 | NEW | $22.86 | Q2 2016 |
| 31 Mar 2016 | 0.2% | -0.09% | $1,025,000 | 45,522 | -20,000 | -31% | $22.52 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $1,561,000 | 65,522 | +65,522 | NEW | $23.82 | Q4 2015 | |
| 30 Sep 2015 | -0.71% | $0 | 0 | -354,854 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | +0.24% | $8,651,000 | 354,854 | +120,428 | +51% | $24.38 | Q2 2015 | |
| 30 Jun 2015 | put | -0.47% | $0 | 0 | -235,000 | -100% | $52.50 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.43% | $5,652,000 | 234,426 | +230,339 | +5636% | $24.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0.47% | -36% | $5,666,000 | 235,000 | -17,970,200 | -99% | $24.11 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -1.8% | $101,000 | 4,087 | -1,181,520 | -100% | $24.71 | Q4 2014 | |
| 31 Dec 2014 | put | 24% | +0.08% | $450,215,000 | 18,205,200 | +62,100 | +0.34% | $24.73 | Q4 2014 |
| 30 Sep 2014 | 1.9% | -0.72% | $27,471,000 | 1,185,607 | -460,600 | -28% | $23.17 | Q3 2014 | |
| 30 Sep 2014 | put | 25% | +1.8% | $420,375,000 | 18,143,100 | +1,330,200 | +7.9% | $23.17 | Q3 2014 |
| 30 Jun 2014 | 2.1% | -0.59% | $37,435,000 | 1,646,207 | -467,193 | -22% | $22.74 | Q2 2014 | |
| 30 Jun 2014 | put | 29% | +6.6% | $382,325,000 | 16,812,900 | +3,801,700 | +29% | $22.74 | Q2 2014 |
| 31 Mar 2014 | 3% | +0.93% | $47,213,000 | 2,113,400 | +662,784 | +46% | $22.34 | Q1 2014 | |
| 31 Mar 2014 | put | 24% | +24% | $290,670,000 | 13,011,200 | +13,011,200 | NEW | $22.34 | Q1 2014 |
| 31 Dec 2013 | 2.4% | 0% | $31,710,000 | 1,450,616 | 0 | $21.86 | Q4 2013 |