| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -6,700 | -100% | $40.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $541,000 | 6,700 | -7,500 | -53% | $80.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,141,000 | 14,200 | +14,200 | NEW | $80.35 | Q1 2017 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -99,600 | -100% | $40.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.17% | $6,670,000 | 99,600 | +77,800 | +357% | $66.97 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.07% | $1,413,000 | 21,800 | +17,700 | +432% | $64.82 | Q2 2016 | |
| 30 Jun 2016 | call | -0.15% | $0 | 0 | -125,000 | -100% | $40.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.78% | $260,000 | 4,100 | -135,877 | -97% | $63.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.15% | $7,915,000 | 125,000 | +125,000 | NEW | $63.32 | Q1 2016 |
| 31 Dec 2015 | 0.62% | +0.47% | $9,322,000 | 139,977 | +105,938 | +311% | $66.60 | Q4 2015 | |
| 31 Dec 2015 | call | -1.6% | $0 | 0 | -2,550,000 | -100% | $40.20 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.05% | $1,641,000 | 34,039 | -11,782 | -26% | $48.21 | Q3 2015 | |
| 30 Sep 2015 | call | 1.6% | +1.6% | $122,910,000 | 2,550,000 | +2,550,000 | NEW | $48.20 | Q3 2015 |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -40,000 | -100% | $40.20 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $2,930,000 | 45,821 | +45,821 | NEW | $63.94 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.03% | $2,558,000 | 40,000 | +40,000 | NEW | $63.95 | Q2 2015 |
| 30 Sep 2014 | -0.68% | $0 | 0 | -59,510 | -100% | $40.20 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.3% | $0 | 0 | -835,000 | -100% | $40.20 | Q3 2014 | |
| 30 Sep 2014 | put | -1.3% | $0 | 0 | -835,000 | -100% | $40.20 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.68% | $3,894,000 | 59,510 | +59,510 | NEW | $65.43 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +0.86% | $54,642,000 | 835,000 | +550,000 | +193% | $65.44 | Q2 2014 |
| 30 Jun 2014 | put | 1.3% | +0.86% | $54,642,000 | 835,000 | +550,000 | +193% | $65.44 | Q2 2014 |
| 31 Mar 2014 | call | 0.77% | +0.77% | $19,124,000 | 285,000 | +285,000 | NEW | $67.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.77% | +0.77% | $19,124,000 | 285,000 | +285,000 | NEW | $67.10 | Q1 2014 |