| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -8.9% | $0 | 0 | -17,500,000 | -100% | $27.98 | Q2 2017 | |
| 31 Mar 2017 | call | 8.9% | -0.26% | $727,125,000 | 17,500,000 | -510,000 | -2.8% | $41.55 | Q1 2017 |
| 31 Dec 2016 | call | 10% | 0% | $765,965,000 | 18,010,000 | 0 | $42.53 | Q4 2016 | |
| 31 Dec 2016 | put | -1.1% | $0 | 0 | -2,250,000 | -100% | $27.98 | Q4 2016 | |
| 30 Sep 2016 | call | 8.8% | -5.7% | $731,386,000 | 18,010,000 | -11,702,900 | -39% | $40.61 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | -1.5% | $91,373,000 | 2,250,000 | -3,000,000 | -57% | $40.61 | Q3 2016 |
| 30 Jun 2016 | call | 14% | +14% | $1,283,894,000 | 29,712,900 | +29,712,900 | NEW | $43.21 | Q2 2016 |
| 30 Jun 2016 | put | 2.4% | +0.67% | $226,853,000 | 5,250,000 | +1,447,400 | +38% | $43.21 | Q2 2016 |
| 31 Mar 2016 | put | 2.3% | -5.3% | $148,948,000 | 3,802,600 | -8,697,400 | -70% | $39.17 | Q1 2016 |
| 31 Dec 2015 | put | 8.7% | +8.7% | $430,125,000 | 12,500,000 | +12,500,000 | NEW | $34.41 | Q4 2015 |
| 31 Dec 2014 | put | -0.79% | $0 | 0 | -1,540,500 | -100% | $27.98 | Q4 2014 | |
| 30 Sep 2014 | put | 0.79% | +0.79% | $54,287,000 | 1,540,500 | +1,540,500 | NEW | $35.24 | Q3 2014 |