| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.28% | $0 | 0 | -125,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -0.22% | $0 | 0 | -138,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.17% | $5,387,000 | 125,000 | +75,000 | +150% | $43.10 | Q3 2016 | |
| 30 Sep 2016 | put | 0.22% | +0.22% | $5,965,000 | 138,400 | +138,400 | NEW | $43.10 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.14% | $1,878,000 | 50,000 | -75,000 | -60% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | put | -0.33% | $0 | 0 | -125,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.13% | $4,601,000 | 125,000 | +63,448 | +103% | $36.81 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -8,200 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.33% | +0.15% | $4,601,000 | 125,000 | +57,000 | +84% | $36.81 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.39% | $2,047,000 | 61,552 | -214,435 | -78% | $33.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $272,000 | 8,200 | 0 | $33.17 | Q4 2015 | |
| 31 Dec 2015 | put | 0.12% | -0.09% | $2,261,000 | 68,000 | -50,000 | -42% | $33.25 | Q4 2015 |
| 30 Sep 2015 | 0.45% | -0.47% | $7,978,000 | 275,987 | -290,551 | -51% | $28.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $237,000 | 8,200 | -300 | -3.5% | $28.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | -0.51% | $3,411,000 | 118,000 | -447,000 | -79% | $28.91 | Q3 2015 |
| 30 Jun 2015 | 0.99% | +0.92% | $22,259,000 | 566,538 | +526,323 | +1309% | $39.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $333,000 | 8,500 | -4,600 | -35% | $39.18 | Q2 2015 |
| 30 Jun 2015 | put | 0.46% | +0.37% | $22,198,000 | 565,000 | +459,100 | +434% | $39.29 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -2.9% | $1,786,000 | 40,215 | -1,496,755 | -97% | $44.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.6% | $582,000 | 13,100 | -528,200 | -98% | $44.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.55% | $4,705,000 | 105,900 | -476,000 | -82% | $44.43 | Q1 2015 |
| 31 Dec 2014 | 2.7% | +0.07% | $77,632,000 | 1,536,970 | +41,500 | +2.8% | $50.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.66% | -1.8% | $27,341,000 | 541,300 | -1,467,800 | -73% | $50.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.71% | -1.9% | $29,391,000 | 581,900 | -1,581,400 | -73% | $50.51 | Q4 2014 |
| 30 Sep 2014 | 2.5% | +1.6% | $60,940,000 | 1,495,470 | +916,622 | +158% | $40.75 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +1% | $81,870,000 | 2,009,100 | +1,659,100 | +474% | $40.75 | Q3 2014 |
| 30 Sep 2014 | put | 1.4% | +1.4% | $88,154,000 | 2,163,300 | +2,153,300 | +21533% | $40.75 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.82% | $20,334,000 | 578,848 | +397,765 | +220% | $35.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.21% | +0.21% | $12,295,000 | 350,000 | +350,000 | NEW | $35.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $351,000 | 10,000 | +10,000 | NEW | $35.10 | Q2 2014 |
| 31 Mar 2014 | 0.47% | +0.34% | $6,500,000 | 181,083 | +133,283 | +279% | $35.90 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -400 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $1,933,000 | 47,800 | 0 | $40.44 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $16,000 | 400 | 0 | $40.00 | Q4 2013 |