| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -4,824 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0.01% | $244,000 | 4,824 | +4,824 | NEW | $50.58 | Q1 2016 | |
| 31 Mar 2016 | call | -1% | $0 | 0 | -390,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -14,100 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 1% | -0.51% | $19,203,000 | 390,000 | -196,000 | -33% | $49.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $694,000 | 14,100 | +13,200 | +1467% | $49.22 | Q4 2015 |
| 30 Sep 2015 | -0.75% | $0 | 0 | -389,174 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 1.1% | -0.02% | $28,333,000 | 586,000 | -12,100 | -2% | $48.35 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.67% | $43,000 | 900 | -353,800 | -100% | $47.78 | Q3 2015 |
| 30 Jun 2015 | 0.75% | +0.75% | $16,905,000 | 389,174 | +389,174 | NEW | $43.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.54% | +0.54% | $25,981,000 | 598,100 | +598,100 | NEW | $43.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.32% | +0.32% | $15,408,000 | 354,700 | +354,700 | NEW | $43.44 | Q2 2015 |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -51,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.06% | $0 | 0 | -34,259 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.05% | +0.05% | $2,255,000 | 51,000 | +51,000 | NEW | $44.22 | Q4 2014 |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -23,200 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.05% | $1,519,000 | 34,259 | -26,949 | -44% | $44.34 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -11,500 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0.02% | +0.02% | $1,029,000 | 23,200 | +22,000 | +1833% | $44.35 | Q3 2014 |
| 30 Jun 2014 | 0.17% | +0.17% | $2,924,000 | 61,208 | +61,208 | NEW | $47.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $549,000 | 11,500 | +11,500 | NEW | $47.74 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $57,000 | 1,200 | +1,200 | NEW | $47.50 | Q2 2014 |