| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 17% | +15% | $3,041,000 | 100,000 | +88,500 | +770% | $30.41 | Q4 2016 | |
| 31 Dec 2016 | call | 2.3% | +2.3% | $549,000 | 19,600 | +19,600 | NEW | $28.01 | Q4 2016 |
| 31 Dec 2016 | put | 0% | $1,680,000 | 70,000 | 0 | $24.00 * | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -33% | $305,000 | 11,500 | -155,800 | -93% | $26.52 | Q3 2016 | |
| 30 Sep 2016 | put | 6.2% | +1.6% | $1,680,000 | 70,000 | +17,600 | +34% | $24.00 | Q3 2016 |
| 30 Jun 2016 | 9.9% | +4.9% | $4,077,000 | 167,300 | +82,300 | +97% | $24.37 | Q2 2016 | |
| 30 Jun 2016 | put | 5% | +5% | $1,048,000 | 52,400 | +52,400 | NEW | $20.00 | Q2 2016 |
| 31 Mar 2016 | 3.3% | -7.4% | $1,741,000 | 85,000 | -192,700 | -69% | $20.48 | Q1 2016 | |
| 31 Mar 2016 | put | -4.8% | $0 | 0 | -100,000 | -100% | $120.03 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +4.2% | $4,151,000 | 277,700 | +205,800 | +286% | $14.95 | Q4 2015 | |
| 31 Dec 2015 | put | 4.8% | +4.8% | $1,300,000 | 100,000 | +100,000 | NEW | $13.00 | Q4 2015 |
| 30 Sep 2015 | 3.6% | +1.9% | $1,202,000 | 71,900 | +38,300 | +114% | $16.72 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -17% | $817,000 | 33,600 | -225,600 | -87% | $24.32 | Q2 2015 | |
| 30 Jun 2015 | put | -2.1% | $0 | 0 | -50,000 | -100% | $120.03 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +6.8% | $7,048,000 | 259,200 | +259,200 | NEW | $27.19 | Q1 2015 | |
| 31 Mar 2015 | put | 2.1% | 0% | $1,350,000 | 50,000 | 0 | $27.00 | Q1 2015 | |
| 31 Dec 2014 | -6.8% | $0 | 0 | -150,549 | -100% | $120.03 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.69% | $0 | 0 | -10,300 | -100% | $120.03 | Q4 2014 | |
| 31 Dec 2014 | put | 3.9% | 0% | $1,850,000 | 50,000 | 0 | $37.00 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.43% | $5,539,000 | 150,549 | -9,451 | -5.9% | $36.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.69% | +0.69% | $433,000 | 10,300 | +10,300 | NEW | $42.04 | Q3 2014 |
| 30 Sep 2014 | put | 2.9% | -0.32% | $1,850,000 | 50,000 | -5,500 | -9.9% | $37.00 | Q3 2014 |
| 30 Jun 2014 | 5.8% | +0.36% | $6,760,000 | 160,000 | +10,000 | +6.7% | $42.25 | Q2 2014 | |
| 30 Jun 2014 | put | 2.5% | 0% | $2,054,000 | 55,500 | 0 | $37.01 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +6.7% | $6,260,000 | 150,000 | +150,000 | NEW | $41.73 | Q1 2014 | |
| 31 Mar 2014 | put | 3.6% | +3.6% | $2,054,000 | 55,500 | +55,500 | NEW | $37.01 | Q1 2014 |