| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | call | -19% | $0 | 0 | -850,000 | -100% | $37.45 | Q2 2018 | |
| 31 Mar 2018 | call | 19% | -10% | $12,359,000 | 850,000 | -450,000 | -35% | $14.54 | Q1 2018 |
| 31 Dec 2017 | -4.4% | $0 | 0 | -1,143,600 | -100% | $37.45 | Q4 2017 | ||
| 31 Dec 2017 | call | 12% | +12% | $22,178,000 | 1,300,000 | +1,300,000 | NEW | $17.06 | Q4 2017 |
| 30 Sep 2017 | 4.4% | +1.5% | $22,380,000 | 1,143,600 | +399,800 | +54% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -1.5% | $17,234,000 | 743,800 | -289,871 | -28% | $23.17 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.68% | $30,080,000 | 1,033,671 | +147,819 | +17% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +3.9% | $30,438,000 | 885,852 | +675,852 | +322% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $8,138,000 | 210,000 | +210,000 | NEW | $38.75 | Q3 2016 | |
| 30 Jun 2016 | -6.2% | $0 | 0 | -1,104,212 | -100% | $37.45 | Q2 2016 | ||
| 30 Jun 2016 | put | -15% | $0 | 0 | -450,000 | -100% | $37.45 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -2.4% | $35,754,000 | 1,104,212 | -423,021 | -28% | $32.38 | Q1 2016 | |
| 31 Mar 2016 | call | -26% | $0 | 0 | -1,065,000 | -100% | $37.45 | Q1 2016 | |
| 31 Mar 2016 | put | 15% | +14% | $14,571,000 | 450,000 | +435,100 | +2920% | $32.38 | Q1 2016 |
| 31 Dec 2015 | 6.8% | +0.16% | $37,585,000 | 1,527,233 | +37,100 | +2.5% | $24.61 | Q4 2015 | |
| 31 Dec 2015 | call | 26% | -5.8% | $26,210,000 | 1,065,000 | -235,000 | -18% | $24.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.37% | +0.37% | $367,000 | 14,900 | +14,900 | NEW | $24.63 | Q4 2015 |
| 30 Sep 2015 | 7.3% | +0.69% | $47,863,000 | 1,490,133 | +141,633 | +11% | $32.12 | Q3 2015 | |
| 30 Sep 2015 | call | 40% | +12% | $41,756,000 | 1,300,000 | +400,000 | +44% | $32.12 | Q3 2015 |
| 30 Jun 2015 | 11% | +0.56% | $66,589,000 | 1,348,500 | +71,500 | +5.6% | $49.38 | Q2 2015 | |
| 30 Jun 2015 | call | 30% | -20% | $44,442,000 | 900,000 | -604,000 | -40% | $49.38 | Q2 2015 |
| 31 Mar 2015 | 12% | +12% | $66,455,000 | 1,277,000 | +1,277,000 | NEW | $52.04 | Q1 2015 | |
| 31 Mar 2015 | call | 41% | +11% | $78,268,000 | 1,504,000 | +404,000 | +37% | $52.04 | Q1 2015 |
| 31 Mar 2015 | put | -7.1% | $0 | 0 | -600,000 | -100% | $37.45 | Q1 2015 | |
| 31 Dec 2014 | -9.7% | $0 | 0 | -910,000 | -100% | $37.45 | Q4 2014 | ||
| 31 Dec 2014 | call | 13% | -6.9% | $58,795,000 | 1,100,000 | -584,600 | -35% | $53.45 | Q4 2014 |
| 31 Dec 2014 | put | 7.1% | +1.2% | $32,070,000 | 600,000 | +100,000 | +20% | $53.45 | Q4 2014 |
| 30 Sep 2014 | 9.7% | +5.7% | $61,707,000 | 910,000 | +528,873 | +139% | $67.81 | Q3 2014 | |
| 30 Sep 2014 | call | 44% | +9.7% | $114,233,000 | 1,684,600 | +372,500 | +28% | $67.81 | Q3 2014 |
| 30 Sep 2014 | put | 13% | +13% | $33,905,000 | 500,000 | +500,000 | NEW | $67.81 | Q3 2014 |
| 30 Jun 2014 | 5.3% | +4% | $33,139,000 | 381,127 | +284,600 | +295% | $86.95 | Q2 2014 | |
| 30 Jun 2014 | call | 36% | +36% | $114,087,000 | 1,312,100 | +1,312,100 | NEW | $86.95 | Q2 2014 |
| 31 Mar 2014 | 1.6% | -2% | $8,009,000 | 96,527 | -120,473 | -56% | $82.97 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $18,295,000 | 217,000 | 0 | $84.31 | Q4 2013 |