| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -8.2% | $0 | 0 | -50,000 | -100% | $58.06 | Q3 2016 | |
| 30 Jun 2016 | -15% | $0 | 0 | -238,800 | -100% | $58.06 | Q2 2016 | ||
| 30 Jun 2016 | call | 8.2% | +8.2% | $1,700,000 | 50,000 | +50,000 | NEW | $34.00 | Q2 2016 |
| 30 Jun 2016 | put | -2% | $0 | 0 | -23,900 | -100% | $58.06 | Q2 2016 | |
| 31 Mar 2016 | 15% | -3.2% | $8,257,000 | 238,800 | -50,000 | -17% | $34.58 | Q1 2016 | |
| 31 Mar 2016 | call | -3.5% | $0 | 0 | -25,000 | -100% | $58.06 | Q1 2016 | |
| 31 Mar 2016 | put | 2% | -4.1% | $764,000 | 23,900 | -50,000 | -68% | $31.97 | Q1 2016 |
| 31 Dec 2015 | 13% | +13% | $9,446,000 | 288,800 | +288,800 | NEW | $32.71 | Q4 2015 | |
| 31 Dec 2015 | call | 3.5% | 0% | $950,000 | 25,000 | 0 | $38.00 | Q4 2015 | |
| 31 Dec 2015 | put | 8.8% | +8.8% | $2,364,000 | 73,900 | +73,900 | NEW | $31.99 | Q4 2015 |
| 30 Sep 2015 | call | 0% | $2,250,000 | 50,000 | 0 | $45.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | -6.7% | $0 | 0 | -50,000 | -100% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | -21% | $0 | 0 | -540,000 | -100% | $58.06 | Q2 2015 | ||
| 30 Jun 2015 | call | 8.1% | +8.1% | $2,250,000 | 50,000 | +50,000 | NEW | $45.00 | Q2 2015 |
| 30 Jun 2015 | put | 6.7% | -7.5% | $1,850,000 | 50,000 | -56,100 | -53% | $37.00 | Q2 2015 |
| 31 Mar 2015 | 21% | +12% | $22,070,000 | 540,000 | +290,000 | +116% | $40.87 | Q1 2015 | |
| 31 Mar 2015 | call | -6.7% | $0 | 0 | -80,000 | -100% | $58.06 | Q1 2015 | |
| 31 Mar 2015 | put | 6.4% | +3.4% | $4,094,000 | 106,100 | +56,100 | +112% | $38.59 | Q1 2015 |
| 31 Dec 2014 | 9.4% | +9.4% | $10,005,000 | 250,000 | +250,000 | NEW | $40.02 | Q4 2014 | |
| 31 Dec 2014 | call | 6.7% | +6.7% | $3,200,000 | 80,000 | +80,000 | NEW | $40.00 | Q4 2014 |
| 31 Dec 2014 | put | 3.9% | +3.9% | $1,850,000 | 50,000 | +50,000 | NEW | $37.00 | Q4 2014 |