| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.74% | $0 | 0 | -62,853 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -11,200 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -64,900 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.74% | $2,013,000 | 62,853 | +62,853 | NEW | $32.03 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $359,000 | 11,200 | 0 | $32.05 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | 0% | $2,078,000 | 64,900 | 0 | $32.02 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $205 | 66 | 0 | $3.11 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $311 | 100 | 0 | $3.11 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $471 | 14,061 | 0 | $0.03 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $817 | 244 | 0 | $3.35 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $831 | 248 | 0 | $3.35 * | Q4 2015 | ||
| 30 Jun 2015 | 0.36% | +0.36% | $782,000 | 19,824 | +19,824 | NEW | $39.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $237,000 | 6,000 | -2,700 | -31% | $39.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $1,223,000 | 31,000 | +31,000 | NEW | $39.45 | Q2 2015 |
| 31 Mar 2015 | call | 0.02% | -0.08% | $453,000 | 8,700 | -47,200 | -84% | $52.07 | Q1 2015 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -13,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,327 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.08% | +0.07% | $2,815,000 | 55,900 | +48,700 | +676% | $50.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $667,000 | 13,300 | +7,600 | +133% | $50.15 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.28% | $51,000 | 1,327 | -16,254 | -92% | $38.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.04% | $274,000 | 7,200 | -28,600 | -80% | $38.06 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.03% | $217,000 | 5,700 | -19,800 | -78% | $38.07 | Q3 2014 |
| 30 Jun 2014 | 0.38% | +0.37% | $679,000 | 17,581 | +17,491 | +19434% | $38.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.04% | $1,383,000 | 35,800 | +19,900 | +125% | $38.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.03% | $985,000 | 25,500 | +17,000 | +200% | $38.63 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.36% | $5,000 | 90 | -15,287 | -99% | $55.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.02% | $806,000 | 15,900 | +8,200 | +106% | $50.69 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.05% | $431,000 | 8,500 | -19,400 | -70% | $50.71 | Q1 2014 |
| 31 Dec 2013 | 0.61% | 0% | $889,000 | 15,377 | 0 | $57.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $445,000 | 7,700 | 0 | $57.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0.17% | 0% | $1,613,000 | 27,900 | 0 | $57.81 | Q4 2013 |