| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -4,727 | -100% | $23.38 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -12,900 | -100% | $23.38 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -10,900 | -100% | $23.38 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $235,000 | 4,727 | +4,727 | NEW | $49.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $641,000 | 12,900 | +12,900 | NEW | $49.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | 0% | $542,000 | 10,900 | 0 | $49.72 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | $300 | 59 | 0 | $5.08 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,973 | 38,321 | 0 | $0.05 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $422 | 82 | 0 | $5.15 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,398 | 660 | 0 | $5.15 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $108 | 2,556 | 0 | $0.04 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $827 | 195 | 0 | $4.24 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $657 | 155 | 0 | $4.24 * | Q3 2015 | ||
| 30 Jun 2015 | -0.21% | $0 | 0 | -6,884 | -100% | $23.38 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0% | $517,000 | 10,100 | +1,700 | +20% | $51.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $322,000 | 6,300 | -5,500 | -47% | $51.11 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0.26% | $330,000 | 6,884 | -8,547 | -55% | $47.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.04% | $403,000 | 8,400 | -22,900 | -73% | $47.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.07% | $566,000 | 11,800 | -41,600 | -78% | $47.97 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.09% | $704,000 | 15,431 | -9,270 | -38% | $45.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $1,430,000 | 31,300 | +6,500 | +26% | $45.69 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.04% | $2,437,000 | 53,400 | +34,400 | +181% | $45.64 | Q4 2014 |
| 30 Sep 2014 | 0.57% | +0.49% | $1,295,000 | 24,701 | +21,035 | +574% | $52.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.03% | $1,301,000 | 24,800 | +16,900 | +214% | $52.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $996,000 | 19,000 | +4,400 | +30% | $52.42 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.09% | $189,000 | 3,666 | +3,256 | +794% | $51.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $407,000 | 7,900 | +900 | +13% | $51.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $751,000 | 14,600 | +9,700 | +198% | $51.44 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.97% | $20,000 | 410 | -47,158 | -99% | $48.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.1% | $340,000 | 7,000 | -37,400 | -84% | $48.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.25% | $238,000 | 4,900 | -98,400 | -95% | $48.57 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $2,112,000 | 47,568 | 0 | $44.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $1,971,000 | 44,400 | 0 | $44.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.49% | 0% | $4,587,000 | 103,300 | 0 | $44.40 | Q4 2013 |