| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.39% | $0 | 0 | -76,500 | -100% | $72.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | +0.39% | $2,382,000 | 76,500 | +76,500 | NEW | $31.14 | Q4 2016 | |
| 31 Dec 2016 | call | -0.37% | $0 | 0 | -200,000 | -100% | $72.98 | Q4 2016 | |
| 31 Dec 2016 | put | -0.37% | $0 | 0 | -200,000 | -100% | $72.98 | Q4 2016 | |
| 30 Sep 2016 | call | 0.37% | +0.37% | $6,146,000 | 200,000 | +200,000 | NEW | $30.73 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | +0.37% | $6,146,000 | 200,000 | +200,000 | NEW | $30.73 | Q3 2016 |
| 30 Sep 2015 | call | -0.25% | $0 | 0 | -40,000 | -100% | $72.98 | Q3 2015 | |
| 30 Jun 2015 | call | 0.25% | -0.37% | $2,296,000 | 40,000 | -60,000 | -60% | $57.40 | Q2 2015 |
| 31 Mar 2015 | call | 0.42% | -0.84% | $5,059,000 | 100,000 | -200,000 | -67% | $50.59 | Q1 2015 |
| 31 Dec 2014 | call | 0.71% | +0.35% | $13,482,000 | 300,000 | +150,000 | +100% | $44.94 | Q4 2014 |
| 30 Sep 2014 | -0.05% | $0 | 0 | -15,000 | -100% | $72.98 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.49% | +0.16% | $8,303,000 | 150,000 | +50,000 | +50% | $55.35 | Q3 2014 |
| 30 Sep 2014 | put | -0.14% | $0 | 0 | -32,200 | -100% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.14% | $873,000 | 15,000 | -44,000 | -75% | $58.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.45% | +0.3% | $5,821,000 | 100,000 | +67,800 | +211% | $58.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | 0% | $1,874,000 | 32,200 | 0 | $58.20 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $2,394,000 | 59,000 | +59,000 | NEW | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $1,307,000 | 32,200 | +32,200 | NEW | $40.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.11% | $1,307,000 | 32,200 | +32,200 | NEW | $40.59 | Q1 2014 |