| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.88% | $0 | 0 | -100,000 | -100% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | -0.64% | $0 | 0 | -104,689 | -100% | $37.73 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.88% | -1.2% | $8,453,000 | 100,000 | -133,000 | -57% | $84.53 | Q1 2017 |
| 31 Mar 2017 | put | -0.57% | $0 | 0 | -75,000 | -100% | $37.73 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -1.4% | $5,348,000 | 104,689 | -227,035 | -68% | $51.08 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | -3.4% | $11,902,000 | 233,000 | -452,000 | -66% | $51.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.57% | -0.19% | $3,831,000 | 75,000 | -25,000 | -25% | $51.08 | Q4 2016 |
| 30 Sep 2016 | 1.7% | +1.5% | $14,612,000 | 331,724 | +308,386 | +1321% | $44.05 | Q3 2016 | |
| 30 Sep 2016 | call | 3.4% | +3.4% | $30,174,000 | 685,000 | +685,000 | NEW | $44.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.49% | +0.49% | $4,405,000 | 100,000 | +100,000 | NEW | $44.05 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.34% | $1,466,000 | 23,338 | -50,716 | -68% | $62.82 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.19% | $3,134,000 | 74,054 | +44,600 | +151% | $42.32 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $1,338,000 | 29,454 | 0 | $45.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.14% | $905,000 | 29,454 | +29,454 | NEW | $30.73 | Q3 2015 |