| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,900 | -100% | $34.01 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $201,000 | 6,900 | +6,900 | NEW | $29.13 | Q3 2017 |
| 31 Mar 2017 | -0.11% | $0 | 0 | -19,321 | -100% | $34.01 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -24,800 | -100% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $453,000 | 19,321 | +19,321 | NEW | $23.45 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -58,800 | -100% | $34.01 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0.02% | $582,000 | 24,800 | -48,200 | -66% | $23.47 | Q4 2016 |
| 30 Sep 2016 | -0.4% | $0 | 0 | -40,067 | -100% | $34.01 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.03% | +0% | $1,445,000 | 58,800 | +4,800 | +8.9% | $24.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.01% | $1,794,000 | 73,000 | -9,900 | -12% | $24.58 | Q3 2016 |
| 30 Jun 2016 | 0.4% | +0.4% | $952,000 | 40,067 | +40,067 | NEW | $23.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $1,283,000 | 54,000 | +54,000 | NEW | $23.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $1,970,000 | 82,900 | +82,900 | NEW | $23.76 | Q2 2016 |
| 31 Mar 2016 | call | -0.06% | $0 | 0 | -79,700 | -100% | $34.01 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -112,000 | -100% | $34.01 | Q1 2016 | |
| 31 Dec 2015 | call | 0.06% | -0.07% | $2,231,000 | 79,700 | -91,300 | -53% | $27.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.13% | $3,135,000 | 112,000 | -165,500 | -60% | $27.99 | Q4 2015 |
| 30 Sep 2015 | call | 0.17% | +0.1% | $5,530,000 | 171,000 | +100,000 | +141% | $32.34 | Q3 2015 |
| 30 Sep 2015 | put | 0.28% | +0.18% | $8,974,000 | 277,500 | +181,500 | +189% | $32.34 | Q3 2015 |
| 30 Jun 2015 | call | 0.1% | +0% | $3,267,000 | 71,000 | +1,500 | +2.2% | $46.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.02% | $4,417,000 | 96,000 | +14,200 | +17% | $46.01 | Q2 2015 |
| 31 Mar 2015 | -0.18% | $0 | 0 | -26,630 | -100% | $34.01 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.07% | +0.07% | $2,894,000 | 69,500 | +69,500 | NEW | $41.64 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.08% | $3,406,000 | 81,800 | +81,800 | NEW | $41.64 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.09% | $991,000 | 26,630 | -12,423 | -32% | $37.21 | Q4 2014 | |
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -57,000 | -100% | $34.01 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.07% | $1,006,000 | 39,053 | -17,347 | -31% | $25.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,469,000 | 57,000 | +57,000 | NEW | $25.77 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.24% | $1,267,000 | 56,400 | +56,400 | NEW | $22.46 | Q2 2014 |