| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -285,501 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | +0.38% | $13,250,000 | 285,501 | +55,024 | +24% | $46.41 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.39% | $8,913,000 | 230,477 | -61,684 | -21% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.33% | $12,592,000 | 292,161 | +45,618 | +19% | $43.10 | Q3 2016 | |
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -60,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | -0.22% | $9,260,000 | 246,543 | -34,272 | -12% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.13% | $2,254,000 | 60,000 | +60,000 | NEW | $37.57 | Q2 2016 |
| 31 Mar 2016 | 2% | -2% | $10,337,000 | 280,815 | -277,343 | -50% | $36.81 | Q1 2016 | |
| 31 Mar 2016 | call | -0.19% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | -0.5% | $18,564,000 | 558,158 | -84,929 | -13% | $33.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | -0.74% | $1,663,000 | 50,000 | -200,000 | -80% | $33.26 | Q4 2015 |
| 31 Dec 2015 | put | -0.28% | $0 | 0 | -93,200 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -1.5% | $18,592,000 | 643,087 | -472,174 | -42% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.76% | 0% | $7,228,000 | 250,000 | 0 | $28.91 | Q3 2015 | |
| 30 Sep 2015 | put | 0.28% | 0% | $2,694,000 | 93,200 | 0 | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.21% | $43,819,000 | 1,115,261 | +64,732 | +6.2% | $39.29 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | -0.79% | $9,823,000 | 250,000 | -185,500 | -43% | $39.29 | Q2 2015 |
| 30 Jun 2015 | put | 0.4% | +0.18% | $3,662,000 | 93,200 | +43,200 | +86% | $39.29 | Q2 2015 |
| 31 Mar 2015 | 3.5% | +1.5% | $46,680,000 | 1,050,529 | +441,697 | +73% | $44.43 | Q1 2015 | |
| 31 Mar 2015 | call | 1.6% | +1.1% | $19,351,000 | 435,500 | +285,500 | +190% | $44.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | -1% | $2,222,000 | 50,000 | -280,000 | -85% | $44.44 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +1.5% | $30,752,000 | 608,832 | +486,000 | +396% | $50.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.26% | $7,577,000 | 150,000 | +100,000 | +200% | $50.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.87% | 0% | $16,668,000 | 330,000 | 0 | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.16% | $5,005,000 | 122,832 | +58,132 | +90% | $40.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | 0% | $2,038,000 | 50,000 | 0 | $40.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0.79% | +0.13% | $13,448,000 | 330,000 | +55,000 | +20% | $40.75 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.13% | $2,273,000 | 64,700 | +64,700 | NEW | $35.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.13% | $1,757,000 | 50,000 | +50,000 | NEW | $35.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.74% | +0.74% | $9,661,000 | 275,000 | +275,000 | NEW | $35.13 | Q2 2014 |