| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.05% | -0.01% | $177,000 | 3,396 | -601 | -15% | $52.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.08% | $2,776,000 | 53,200 | +41,800 | +367% | $52.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | +0.05% | $2,531,000 | 48,500 | +27,000 | +126% | $52.19 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $162,000 | 3,997 | +3,997 | NEW | $40.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.04% | $463,000 | 11,400 | -40,300 | -78% | $40.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.1% | $873,000 | 21,500 | -88,300 | -80% | $40.60 | Q4 2016 |
| 30 Sep 2016 | -0.16% | $0 | 0 | -41,462 | -100% | $10.23 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.06% | -0.01% | $2,592,000 | 51,700 | -7,500 | -13% | $50.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.06% | $5,505,000 | 109,800 | +48,800 | +80% | $50.14 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.16% | $1,178,000 | 41,462 | +41,462 | NEW | $28.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $1,682,000 | 59,200 | +43,600 | +279% | $28.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,733,000 | 61,000 | +61,000 | NEW | $28.41 | Q2 2016 |
| 31 Mar 2016 | -0.07% | $0 | 0 | -48,927 | -100% | $10.23 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.02% | $280,000 | 15,600 | -55,900 | -78% | $17.95 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $10.23 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $954,000 | 48,927 | +33,635 | +220% | $19.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $1,394,000 | 71,500 | +21,500 | +43% | $19.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $10,000 | 500 | +500 | NEW | $20.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.05% | $179,000 | 15,292 | -59,873 | -80% | $11.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $585,000 | 50,000 | +17,400 | +53% | $11.70 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $10.23 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $1,288,000 | 75,165 | +49,375 | +191% | $17.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $559,000 | 32,600 | -6,300 | -16% | $17.15 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $171,000 | 10,000 | -25,000 | -71% | $17.10 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.02% | $332,000 | 25,790 | -30,363 | -54% | $12.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $501,000 | 38,900 | +24,100 | +163% | $12.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $451,000 | 35,000 | -900 | -2.5% | $12.89 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0% | $800,000 | 56,153 | -6,298 | -10% | $14.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $211,000 | 14,800 | -14,300 | -49% | $14.26 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $511,000 | 35,900 | -400 | -1.1% | $14.23 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $1,167,000 | 62,451 | +6,081 | +11% | $18.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $544,000 | 29,100 | +23,100 | +385% | $18.69 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $678,000 | 36,300 | +10,500 | +41% | $18.68 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $1,154,000 | 56,370 | +56,370 | NEW | $20.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $123,000 | 6,000 | +6,000 | NEW | $20.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $528,000 | 25,800 | +25,800 | NEW | $20.47 | Q2 2014 |