| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -6,500 | -100% | $27.98 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +1.1% | $270,000 | 6,500 | +6,500 | NEW | $41.54 | Q1 2017 | |
| 30 Sep 2016 | -13% | $0 | 0 | -237,000 | -100% | $27.98 | Q3 2016 | ||
| 30 Jun 2016 | 13% | +13% | $10,241,000 | 237,000 | +237,000 | NEW | $43.21 | Q2 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -1,650 | -100% | $27.98 | Q2 2015 | ||
| 30 Jun 2015 | call | -2.4% | $0 | 0 | -963,100 | -100% | $27.98 | Q2 2015 | |
| 30 Jun 2015 | put | -0.88% | $0 | 0 | -351,600 | -100% | $27.98 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.31% | $54,000 | 1,650 | -6,329 | -79% | $32.73 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | +0.66% | $31,445,000 | 963,100 | +266,400 | +38% | $32.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.88% | -0.34% | $11,480,000 | 351,600 | -134,500 | -28% | $32.65 | Q1 2015 |
| 31 Dec 2014 | 0.49% | +0.28% | $268,000 | 7,979 | +4,589 | +135% | $33.59 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | +0.13% | $23,402,000 | 696,700 | +63,100 | +10% | $33.59 | Q4 2014 |
| 31 Dec 2014 | put | 1% | +0.31% | $16,328,000 | 486,100 | +151,700 | +45% | $33.59 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.27% | $119,000 | 3,390 | +3,390 | NEW | $35.10 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | -0.2% | $22,328,000 | 633,600 | -108,300 | -15% | $35.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.62% | -0.31% | $11,784,000 | 334,400 | -165,200 | -33% | $35.24 | Q3 2014 |
| 30 Jun 2014 | call | 1.5% | +1.5% | $26,234,000 | 741,900 | +741,900 | NEW | $35.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.99% | +0.99% | $17,666,000 | 499,600 | +499,600 | NEW | $35.36 | Q2 2014 |
| 31 Mar 2014 | call | -1.4% | $0 | 0 | -772,400 | -100% | $27.98 | Q1 2014 | |
| 31 Mar 2014 | put | -1.2% | $0 | 0 | -640,000 | -100% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | call | 1.4% | 0% | $27,158,000 | 772,400 | 0 | $35.16 | Q4 2013 | |
| 31 Dec 2013 | put | 1.2% | 0% | $22,502,000 | 640,000 | 0 | $35.16 | Q4 2013 |