| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -16,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -1.5% | $0 | 0 | -318,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.47% | $674,000 | 16,000 | -107,566 | -87% | $42.12 | Q2 2017 | |
| 30 Jun 2017 | call | 1.5% | +0% | $13,391,000 | 318,000 | +500 | +0.16% | $42.11 | Q2 2017 |
| 31 Mar 2017 | 0.35% | +0.35% | $3,672,000 | 123,566 | +123,566 | NEW | $29.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.98% | +0.98% | $9,436,000 | 317,500 | +317,500 | NEW | $29.72 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -1,400 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -1% | $0 | 0 | -315,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.57% | $40,000 | 1,400 | -174,014 | -99% | $28.57 | Q3 2016 | |
| 30 Sep 2016 | call | 1% | -1.2% | $8,930,000 | 315,000 | -388,900 | -55% | $28.35 | Q3 2016 |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -13,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | +0.5% | $5,617,000 | 175,414 | +146,414 | +505% | $32.02 | Q2 2016 | |
| 30 Jun 2016 | call | 2.3% | +2.3% | $22,539,000 | 703,900 | +703,900 | NEW | $32.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.13% | $416,000 | 13,000 | -40,400 | -76% | $32.00 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.09% | $902,000 | 29,000 | +29,000 | NEW | $31.10 | Q1 2016 | |
| 31 Mar 2016 | put | 0.27% | +0.27% | $1,661,000 | 53,400 | +53,400 | NEW | $31.10 | Q1 2016 |