| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1% | $0 | 0 | -8,000 | -100% | $39.01 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -1.9% | $277,000 | 8,000 | -14,670 | -65% | $34.62 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.2% | $781,000 | 22,670 | -1,460 | -6.1% | $34.45 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -1.9% | $911,000 | 24,130 | -30,070 | -55% | $37.75 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -3.5% | $1,900,000 | 54,200 | -209,800 | -79% | $35.06 | Q3 2016 | |
| 30 Jun 2016 | 11% | +9.6% | $9,237,000 | 264,000 | +221,289 | +518% | $34.99 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +1.9% | $1,289,000 | 42,711 | +33,231 | +351% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.67% | $297,000 | 9,480 | -15,030 | -61% | $31.33 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.14% | $743,000 | 24,510 | -3,806 | -13% | $30.31 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.1% | $1,121,000 | 28,316 | +19,487 | +221% | $39.59 | Q2 2015 | |
| 30 Jun 2015 | call | -0.5% | $0 | 0 | -168,800 | -100% | $39.01 | Q2 2015 | |
| 30 Jun 2015 | put | -0.59% | $0 | 0 | -198,500 | -100% | $39.01 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $345,000 | 8,829 | +8,829 | NEW | $39.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.5% | -0.5% | $6,602,000 | 168,800 | -166,200 | -50% | $39.11 | Q1 2015 |
| 31 Mar 2015 | put | 0.59% | -0.23% | $7,763,000 | 198,500 | -75,800 | -28% | $39.11 | Q1 2015 |
| 31 Dec 2014 | call | 0.78% | -0.17% | $12,770,000 | 335,000 | -71,500 | -18% | $38.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.64% | +0.08% | $10,456,000 | 274,300 | +34,000 | +14% | $38.12 | Q4 2014 |
| 30 Sep 2014 | -0.85% | $0 | 0 | -11,555 | -100% | $39.01 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.95% | +0.07% | $17,866,000 | 406,500 | +29,200 | +7.7% | $43.95 | Q3 2014 |
| 30 Sep 2014 | put | 0.56% | +0.04% | $10,561,000 | 240,300 | +15,900 | +7.1% | $43.95 | Q3 2014 |
| 30 Jun 2014 | 0% | $611,000 | 1,155 | 0 | $529.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.85% | +11% | $611,000 | 11,555 | +11,555 | NEW | $52.88 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | -0.7% | $19,903,000 | 377,300 | -236,600 | -39% | $52.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.66% | -0.05% | $11,837,000 | 224,400 | -15,400 | -6.4% | $52.75 | Q2 2014 |
| 31 Mar 2014 | call | 4% | -1.3% | $29,529,000 | 613,900 | -196,600 | -24% | $48.10 | Q1 2014 |
| 31 Mar 2014 | put | 1.6% | +0.03% | $11,534,000 | 239,800 | +5,300 | +2.3% | $48.10 | Q1 2014 |
| 31 Dec 2013 | call | 2% | 0% | $39,398,000 | 810,500 | 0 | $48.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0.59% | 0% | $11,399,000 | 234,500 | 0 | $48.61 | Q4 2013 |