| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -418,551 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | 0% | $19,425,000 | 418,551 | 0 | $46.41 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.17% | $16,185,000 | 418,551 | -50,000 | -11% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.6% | $20,195,000 | 468,551 | +328,843 | +235% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | 0% | $5,247,000 | 139,708 | 0 | $37.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0.79% | $5,143,000 | 139,708 | -200,000 | -59% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $11,299,000 | 339,708 | -3,116 | -0.91% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.96% | $9,911,000 | 342,824 | +342,824 | NEW | $28.91 | Q3 2015 | |
| 30 Jun 2015 | -3.7% | $0 | 0 | -783,221 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.7% | +3.7% | $34,803,000 | 783,221 | +783,221 | NEW | $44.44 | Q1 2015 | |
| 31 Mar 2015 | put | -2.9% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | -1.3% | $0 | 0 | -481,900 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 2.9% | +2.6% | $25,256,000 | 500,000 | +444,000 | +793% | $50.51 | Q4 2014 |
| 30 Sep 2014 | -0.12% | $0 | 0 | -25,350 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 1.3% | +0.6% | $19,638,000 | 481,900 | +229,000 | +91% | $40.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.38% | $2,282,000 | 56,000 | -144,000 | -72% | $40.75 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.12% | $890,000 | 25,350 | +25,350 | NEW | $35.11 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +1.1% | $8,884,000 | 252,900 | +252,900 | NEW | $35.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.86% | +0.86% | $7,026,000 | 200,000 | +200,000 | NEW | $35.13 | Q2 2014 |
| 31 Mar 2014 | -0.03% | $0 | 0 | -5,390 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $218,000 | 5,390 | 0 | $40.45 | Q4 2013 |