| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.12% | +0.12% | $426,000 | 11,543 | +11,543 | NEW | $36.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $59,000 | 1,600 | -5,300 | -77% | $36.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $579,000 | 15,700 | -22,500 | -59% | $36.88 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -1,100 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | 0.01% | +0.01% | $279,000 | 6,900 | +6,900 | NEW | $40.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0% | $1,547,000 | 38,200 | +300 | +0.79% | $40.50 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $48,000 | 1,100 | +1,100 | NEW | $43.64 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -31,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.04% | -0.03% | $1,647,000 | 37,900 | -31,100 | -45% | $43.46 | Q3 2016 |
| 30 Jun 2016 | -0.15% | $0 | 0 | -34,444 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.03% | +0.03% | $1,370,000 | 31,000 | +31,000 | NEW | $44.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.02% | $3,048,000 | 69,000 | +24,400 | +55% | $44.17 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -2.6% | $1,145,000 | 34,444 | -597,006 | -95% | $33.24 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -132,700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.03% | -0.52% | $1,483,000 | 44,600 | -764,800 | -94% | $33.25 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +0.78% | $20,560,000 | 631,450 | +322,069 | +104% | $32.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.27% | $4,321,000 | 132,700 | -692,700 | -84% | $32.56 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | +0.04% | $26,354,000 | 809,400 | +99,500 | +14% | $32.56 | Q4 2015 |
| 30 Sep 2015 | 0.66% | -0.22% | $10,179,000 | 309,381 | -102,949 | -25% | $32.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.3% | +0.27% | $27,156,000 | 825,400 | +730,700 | +772% | $32.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.26% | +0.02% | $23,356,000 | 709,900 | +47,600 | +7.2% | $32.90 | Q3 2015 |
| 30 Jun 2015 | 0.9% | -0.02% | $14,893,000 | 412,330 | -11,253 | -2.7% | $36.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $3,421,000 | 94,700 | +22,600 | +31% | $36.12 | Q2 2015 |
| 30 Jun 2015 | put | 0.26% | -0.04% | $23,922,000 | 662,300 | -105,100 | -14% | $36.12 | Q2 2015 |
| 31 Mar 2015 | 0.95% | +0.3% | $14,864,000 | 423,583 | +134,589 | +47% | $35.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.44% | $2,530,000 | 72,100 | -1,069,200 | -94% | $35.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | +0.15% | $26,928,000 | 767,400 | +351,700 | +85% | $35.09 | Q1 2015 |
| 31 Dec 2014 | 0.36% | +0.36% | $7,838,000 | 288,994 | +288,679 | +91644% | $27.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.22% | +0.09% | $30,952,000 | 1,141,300 | +458,000 | +67% | $27.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.07% | $11,274,000 | 415,700 | +370,400 | +818% | $27.12 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.27% | $12,000 | 315 | -195,242 | -100% | $38.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | +0.12% | $25,330,000 | 683,300 | +569,800 | +502% | $37.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.05% | $1,679,000 | 45,300 | -230,700 | -84% | $37.06 | Q3 2014 |
| 30 Jun 2014 | 0.31% | -0.67% | $8,644,000 | 195,557 | -422,413 | -68% | $44.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.03% | $5,017,000 | 113,500 | -114,700 | -50% | $44.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.04% | $12,199,000 | 276,000 | -146,100 | -35% | $44.20 | Q2 2014 |
| 31 Mar 2014 | 0.8% | +0.13% | $19,380,000 | 617,970 | +103,200 | +20% | $31.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.04% | $7,156,000 | 228,200 | +179,200 | +366% | $31.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.01% | $13,237,000 | 422,100 | -32,200 | -7.1% | $31.36 | Q1 2014 |
| 31 Dec 2013 | 0.49% | 0% | $12,679,000 | 514,770 | 0 | $24.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,207,000 | 49,000 | 0 | $24.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $11,189,000 | 454,300 | 0 | $24.63 | Q4 2013 |