| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.8% | $0 | 0 | -6,875 | -100% | $80.79 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.61% | $278,000 | 6,875 | -2,290 | -25% | $40.44 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $320,000 | 9,165 | +9,165 | NEW | $34.92 | Q2 2017 | |
| 30 Jun 2016 | -0.71% | $0 | 0 | -12,013 | -100% | $80.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | -4.2% | $378,000 | 12,013 | -71,893 | -86% | $31.47 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.28% | $2,854,000 | 83,906 | -5,758 | -6.4% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.31% | $2,692,000 | 89,664 | +8,378 | +10% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 4% | +2.7% | $2,709,000 | 81,286 | +55,251 | +212% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | -0.46% | $0 | 0 | -162,200 | -100% | $80.79 | Q2 2015 | |
| 30 Jun 2015 | put | -0.38% | $0 | 0 | -132,900 | -100% | $80.79 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $976,000 | 26,035 | +26,035 | NEW | $37.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.46% | -0.4% | $6,083,000 | 162,200 | -140,600 | -46% | $37.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | +0.11% | $4,984,000 | 132,900 | +37,100 | +39% | $37.50 | Q1 2015 |
| 31 Dec 2014 | call | 0.65% | -0.35% | $10,571,000 | 302,800 | -165,000 | -35% | $34.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | -0.12% | $3,344,000 | 95,800 | -56,900 | -37% | $34.91 | Q4 2014 |
| 30 Sep 2014 | call | 0.79% | +0.49% | $14,942,000 | 467,800 | +290,400 | +164% | $31.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | -0.06% | $4,877,000 | 152,700 | -35,300 | -19% | $31.94 | Q3 2014 |
| 30 Jun 2014 | -3.8% | $0 | 0 | -39,791 | -100% | $80.79 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.36% | +0.02% | $6,440,000 | 177,400 | +10,600 | +6.4% | $36.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | -0.06% | $6,824,000 | 188,000 | -29,800 | -14% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 3.8% | +3.1% | $1,370,000 | 39,791 | +32,026 | +412% | $34.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.78% | -0.18% | $5,741,000 | 166,800 | -38,700 | -19% | $34.42 | Q1 2014 |
| 31 Mar 2014 | put | 1% | +0.4% | $7,497,000 | 217,800 | +85,200 | +64% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $317,000 | 7,765 | 0 | $40.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.44% | 0% | $8,399,000 | 205,500 | 0 | $40.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.28% | 0% | $5,419,000 | 132,600 | 0 | $40.87 | Q4 2013 |