| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.59% | $0 | 0 | -150,000 | -100% | $115.31 | Q4 2016 | ||
| 31 Dec 2016 | put | -2% | $0 | 0 | -1,000,000 | -100% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.47% | $5,091,000 | 150,000 | -120,000 | -44% | $33.94 | Q3 2016 | |
| 30 Sep 2016 | put | 2% | 0% | $33,940,000 | 1,000,000 | 0 | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $9,056,000 | 270,000 | +270,000 | NEW | $33.54 | Q2 2016 | |
| 30 Jun 2016 | put | 2.2% | +2.2% | $33,540,000 | 1,000,000 | +1,000,000 | NEW | $33.54 | Q2 2016 |
| 31 Dec 2015 | call | -0.27% | $0 | 0 | -150,000 | -100% | $115.31 | Q4 2015 | |
| 31 Dec 2015 | put | -0.27% | $0 | 0 | -150,000 | -100% | $115.31 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -399,700 | -100% | $115.31 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.27% | 0% | $5,135,000 | 150,000 | 0 | $34.23 | Q3 2015 | |
| 30 Sep 2015 | put | 0.27% | -2.2% | $5,135,000 | 150,000 | -1,200,000 | -89% | $34.23 | Q3 2015 |
| 30 Jun 2015 | 1.4% | +1.4% | $14,637,000 | 399,700 | +399,700 | NEW | $36.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | -2.2% | $5,493,000 | 150,000 | -1,250,000 | -89% | $36.62 | Q2 2015 |
| 30 Jun 2015 | put | 2.4% | -1.5% | $49,437,000 | 1,350,000 | -850,000 | -39% | $36.62 | Q2 2015 |
| 31 Mar 2015 | call | 3.7% | +2.5% | $51,605,000 | 1,400,000 | +950,000 | +211% | $36.86 | Q1 2015 |
| 31 Mar 2015 | put | 5.9% | +4.7% | $81,093,000 | 2,200,000 | +1,750,000 | +389% | $36.86 | Q1 2015 |
| 31 Dec 2014 | call | 1.8% | +1.8% | $15,354,000 | 450,000 | +450,000 | NEW | $34.12 | Q4 2014 |
| 31 Dec 2014 | put | 1.8% | -2.2% | $15,354,000 | 450,000 | -550,000 | -55% | $34.12 | Q4 2014 |
| 30 Sep 2014 | put | 1.9% | +1.9% | $29,590,000 | 1,000,000 | +1,000,000 | NEW | $29.59 | Q3 2014 |