| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.04% | +0.01% | $157,000 | 5,469 | +706 | +15% | $28.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,200 | -100% | $44.35 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.39% | $158,000 | 5,500 | -361,300 | -99% | $28.73 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.37% | $126,000 | 4,763 | -84,754 | -95% | $26.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $32,000 | 1,200 | -100 | -7.7% | $26.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0% | $9,713,000 | 366,800 | +1,600 | +0.44% | $26.48 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.38% | $2,352,000 | 89,517 | +89,517 | NEW | $26.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.06% | $34,000 | 1,300 | -101,800 | -99% | $26.15 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | +0.04% | $9,594,000 | 365,200 | +62,700 | +21% | $26.27 | Q3 2016 |
| 30 Jun 2016 | -0.14% | $0 | 0 | -41,371 | -100% | $44.35 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.05% | +0.05% | $2,480,000 | 103,100 | +96,700 | +1511% | $24.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.09% | $7,275,000 | 302,500 | +189,700 | +168% | $24.05 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.28% | $1,064,000 | 41,371 | -81,874 | -66% | $25.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $165,000 | 6,400 | -8,000 | -56% | $25.78 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.1% | $2,902,000 | 112,800 | -197,300 | -64% | $25.73 | Q1 2016 |
| 31 Dec 2015 | 0.24% | -0.11% | $3,228,000 | 123,245 | -58,672 | -32% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $377,000 | 14,400 | -8,000 | -36% | $26.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.02% | $8,122,000 | 310,100 | -51,800 | -14% | $26.19 | Q4 2015 |
| 30 Sep 2015 | 0.29% | -0.05% | $4,501,000 | 181,917 | -31,557 | -15% | $24.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.02% | $554,000 | 22,400 | -72,300 | -76% | $24.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | -0.01% | $8,953,000 | 361,900 | -49,600 | -12% | $24.74 | Q3 2015 |
| 30 Jun 2015 | 0.36% | +0.36% | $5,952,000 | 213,474 | +212,854 | +34331% | $27.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.13% | $2,640,000 | 94,700 | -419,900 | -82% | $27.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.09% | $11,473,000 | 411,500 | +290,600 | +240% | $27.88 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $19,000 | 620 | +620 | NEW | $30.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.18% | +0.07% | $15,356,000 | 514,600 | +210,700 | +69% | $29.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.01% | $3,608,000 | 120,900 | -39,500 | -25% | $29.84 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -3,220 | -100% | $44.35 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.06% | -0.01% | $8,330,000 | 303,900 | -75,200 | -20% | $27.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $4,397,000 | 160,400 | +1,500 | +0.94% | $27.41 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $89,000 | 3,220 | -7,336 | -69% | $27.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $10,501,000 | 379,100 | +379,100 | NEW | $27.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $4,402,000 | 158,900 | +87,700 | +123% | $27.70 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $330,000 | 10,556 | +10,556 | NEW | $31.26 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -43,800 | -100% | $44.35 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $2,227,000 | 71,200 | 0 | $31.28 | Q2 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $1,373,000 | 43,800 | -30,200 | -41% | $31.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,232,000 | 71,200 | -11,300 | -14% | $31.35 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $2,350,000 | 74,000 | 0 | $31.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $2,620,000 | 82,500 | 0 | $31.76 | Q4 2013 |