| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -13,845 | -100% | $39.01 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -12,700 | -100% | $39.01 | Q3 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -26,700 | -100% | $39.01 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $492,000 | 13,845 | +13,845 | NEW | $35.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $451,000 | 12,700 | +12,700 | NEW | $35.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $948,000 | 26,700 | +26,700 | NEW | $35.51 | Q2 2016 |
| 31 Dec 2015 | call | 0% | $306 | 98 | 0 | $3.12 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $231 | 74 | 0 | $3.12 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $135 | 4,423 | 0 | $0.03 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $367 | 120 | 0 | $3.06 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $425 | 139 | 0 | $3.06 * | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.11% | $201,000 | 5,034 | -6,068 | -55% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $671,000 | 16,800 | +5,400 | +47% | $39.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $1,023,000 | 25,600 | -7,300 | -22% | $39.96 | Q2 2015 |
| 31 Mar 2015 | 0.27% | +0.27% | $434,000 | 11,102 | +11,102 | NEW | $39.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.03% | $446,000 | 11,400 | -22,700 | -67% | $39.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $1,287,000 | 32,900 | +27,600 | +521% | $39.12 | Q1 2015 |
| 31 Dec 2014 | -0.1% | $0 | 0 | -5,383 | -100% | $39.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | +0.03% | $1,301,000 | 34,100 | +27,600 | +425% | $38.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.02% | $203,000 | 5,300 | -23,500 | -82% | $38.30 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0.29% | $237,000 | 5,383 | -15,072 | -74% | $44.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $286,000 | 6,500 | +1,300 | +25% | $44.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $1,266,000 | 28,800 | +24,800 | +620% | $43.96 | Q3 2014 |
| 30 Jun 2014 | 0.6% | +0.07% | $1,079,000 | 20,455 | +2,433 | +14% | $52.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $274,000 | 5,200 | -7,100 | -58% | $52.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.08% | $211,000 | 4,000 | -32,200 | -89% | $52.75 | Q2 2014 |
| 31 Mar 2014 | 0.36% | +0.23% | $867,000 | 18,022 | +11,152 | +162% | $48.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.02% | $592,000 | 12,300 | -7,600 | -38% | $48.13 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.03% | $1,741,000 | 36,200 | -12,900 | -26% | $48.09 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $334,000 | 6,870 | 0 | $48.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $967,000 | 19,900 | 0 | $48.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.26% | 0% | $2,387,000 | 49,100 | 0 | $48.62 | Q4 2013 |