| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -51% | $0 | 0 | -13,600,000 | -100% | $37.39 | Q4 2017 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -605,990 | -100% | $37.39 | Q3 2017 | ||
| 30 Sep 2017 | call | -12% | $0 | 0 | -4,500,000 | -100% | $37.39 | Q3 2017 | |
| 30 Sep 2017 | put | 51% | -7.5% | $598,944,000 | 13,600,000 | -2,000,000 | -13% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 3.2% | -5.6% | $24,064,000 | 605,990 | -1,050,010 | -63% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 12% | +9.1% | $178,695,000 | 4,500,000 | +3,500,000 | +350% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 40% | +5.2% | $619,476,000 | 15,600,000 | +2,000,000 | +15% | $39.71 | Q2 2017 |
| 31 Mar 2017 | 5.6% | +0.02% | $63,739,000 | 1,656,000 | +6,000 | +0.36% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 2.1% | +2.1% | $38,490,000 | 1,000,000 | +1,000,000 | NEW | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 28% | +18% | $523,464,000 | 13,600,000 | +8,600,000 | +172% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 5.1% | +5.1% | $57,272,000 | 1,650,000 | +1,650,000 | NEW | $34.71 | Q4 2016 | |
| 31 Dec 2016 | put | 7% | +7% | $173,550,000 | 5,000,000 | +5,000,000 | NEW | $34.71 | Q4 2016 |
| 30 Jun 2016 | -0.15% | $0 | 0 | -40,000 | -100% | $37.39 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.32% | $0 | 0 | -104,800 | -100% | $37.39 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.47% | $1,351,000 | 40,000 | -128,536 | -76% | $33.78 | Q1 2016 | |
| 31 Mar 2016 | put | 0.32% | -6% | $3,539,000 | 104,800 | -1,950,000 | -95% | $33.77 | Q1 2016 |
| 31 Dec 2015 | 0.7% | -1.2% | $5,948,000 | 168,536 | -281,464 | -63% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | put | 3.9% | +0.2% | $72,514,000 | 2,054,800 | +104,800 | +5.4% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 1.5% | +1.5% | $15,962,000 | 450,000 | +450,000 | NEW | $35.47 | Q3 2015 | |
| 30 Sep 2015 | put | 3.7% | -1% | $69,166,000 | 1,950,000 | -550,000 | -22% | $35.47 | Q3 2015 |
| 30 Jun 2015 | put | 5.5% | 0% | $115,250,000 | 2,500,000 | 0 | $46.10 | Q2 2015 | |
| 31 Mar 2015 | call | -0.96% | $0 | 0 | -200,000 | -100% | $37.39 | Q1 2015 | |
| 31 Mar 2015 | put | 8% | +7.4% | $111,000,000 | 2,500,000 | +2,300,000 | +1150% | $44.40 | Q1 2015 |
| 31 Dec 2014 | call | 0.96% | +0.96% | $8,324,000 | 200,000 | +200,000 | NEW | $41.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.96% | +0.96% | $8,324,000 | 200,000 | +200,000 | NEW | $41.62 | Q4 2014 |