| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -47,717 | -100% | $23.38 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -24,900 | -100% | $23.38 | Q3 2017 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -80,400 | -100% | $23.38 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $3,009,000 | 47,717 | +47,717 | NEW | $63.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,571,000 | 24,900 | +24,900 | NEW | $63.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $5,071,000 | 80,400 | +80,400 | NEW | $63.07 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -14,500 | -100% | $23.38 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.52% | $0 | 0 | -728,100 | -100% | $23.38 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -41,600 | -100% | $23.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $830,000 | 14,500 | +14,500 | NEW | $57.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.52% | +0.52% | $41,663,000 | 728,100 | +728,100 | NEW | $57.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $2,380,000 | 41,600 | +41,600 | NEW | $57.21 | Q4 2016 |
| 30 Jun 2016 | put | -0.24% | $0 | 0 | -250,000 | -100% | $23.38 | Q2 2016 | |
| 31 Mar 2016 | -0.35% | $0 | 0 | -101,939 | -100% | $23.38 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.76% | $0 | 0 | -1,385,200 | -100% | $23.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0.24% | +0.18% | $12,715,000 | 250,000 | +180,000 | +257% | $50.86 | Q1 2016 |
| 31 Dec 2015 | 0.35% | -6.5% | $5,248,000 | 101,939 | -1,895,055 | -95% | $51.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.76% | +0.33% | $71,310,000 | 1,385,200 | +606,300 | +78% | $51.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -1.2% | $3,604,000 | 70,000 | -2,193,700 | -97% | $51.49 | Q4 2015 |
| 30 Sep 2015 | 8% | +7.5% | $84,673,000 | 1,996,994 | +1,874,994 | +1537% | $42.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.44% | -0.18% | $33,025,000 | 778,900 | -318,800 | -29% | $42.40 | Q3 2015 |
| 30 Sep 2015 | put | 1.3% | +1% | $95,981,000 | 2,263,700 | +1,843,700 | +439% | $42.40 | Q3 2015 |
| 30 Jun 2015 | 0.29% | +0.29% | $6,243,000 | 122,000 | +122,000 | NEW | $51.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.64% | +0.35% | $56,170,000 | 1,097,700 | +597,700 | +120% | $51.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.25% | +0.25% | $21,492,000 | 420,000 | +420,000 | NEW | $51.17 | Q2 2015 |
| 31 Mar 2015 | call | 0.57% | +0.57% | $23,990,000 | 500,000 | +500,000 | NEW | $47.98 | Q1 2015 |
| 30 Sep 2014 | -0.08% | $0 | 0 | -9,064 | -100% | $23.38 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -950,000 | -100% | $23.38 | Q3 2014 | |
| 30 Sep 2014 | put | -0.55% | $0 | 0 | -450,000 | -100% | $23.38 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.27% | $466,000 | 9,064 | -29,837 | -77% | $51.41 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.37% | $48,887,000 | 950,000 | +300,000 | +46% | $51.46 | Q2 2014 |
| 30 Jun 2014 | put | 0.55% | -0.25% | $23,157,000 | 450,000 | -200,000 | -31% | $51.46 | Q2 2014 |
| 31 Mar 2014 | 0.75% | +0.75% | $1,890,000 | 38,901 | +38,901 | NEW | $48.58 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $31,584,000 | 650,000 | +650,000 | NEW | $48.59 | Q1 2014 |
| 31 Mar 2014 | put | 1.3% | +1.3% | $31,584,000 | 650,000 | +650,000 | NEW | $48.59 | Q1 2014 |