| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -2.8% | $0 | 0 | -500,300 | -100% | $86.29 | Q1 2017 | |
| 31 Dec 2016 | call | 2.8% | +2.8% | $27,572,000 | 500,300 | +500,300 | NEW | $55.11 | Q4 2016 |
| 30 Sep 2016 | -0.61% | $0 | 0 | -400,100 | -100% | $86.29 | Q3 2016 | ||
| 30 Sep 2016 | put | -4% | $0 | 0 | -623,200 | -100% | $86.29 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.61% | $18,937,000 | 400,100 | +400,100 | NEW | $47.33 | Q2 2016 | |
| 30 Jun 2016 | put | 4% | +4% | $29,496,000 | 623,200 | +623,200 | NEW | $47.33 | Q2 2016 |
| 31 Dec 2015 | -0.14% | $0 | 0 | -100,000 | -100% | $86.29 | Q4 2015 | ||
| 31 Dec 2015 | put | -1.6% | $0 | 0 | -198,200 | -100% | $86.29 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $5,135,000 | 100,000 | +100,000 | NEW | $51.35 | Q3 2015 | |
| 30 Sep 2015 | put | 1.6% | -1.6% | $10,178,000 | 198,200 | -200,000 | -50% | $51.35 | Q3 2015 |
| 30 Jun 2015 | put | 12% | +12% | $22,395,000 | 398,200 | +398,200 | NEW | $56.24 | Q2 2015 |