| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.31% | $0 | 0 | -14,140 | -100% | $35.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | -0.01% | $635,000 | 14,140 | -316 | -2.2% | $44.91 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.88% | $655,000 | 14,456 | -15,774 | -52% | $45.31 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.95% | $1,080,000 | 30,230 | +14,230 | +89% | $35.73 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -1.9% | $545,000 | 16,000 | -39,362 | -71% | $34.06 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -1.9% | $1,957,000 | 55,362 | -44,114 | -44% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +2.6% | $4,284,000 | 99,476 | +40,263 | +68% | $43.07 | Q2 2015 | |
| 30 Jun 2015 | call | -0.23% | $0 | 0 | -69,500 | -100% | $35.11 | Q2 2015 | |
| 30 Jun 2015 | put | -0.75% | $0 | 0 | -223,700 | -100% | $35.11 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.44% | $2,598,000 | 59,213 | +6,711 | +13% | $43.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | +0.03% | $3,050,000 | 69,500 | +10,300 | +17% | $43.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.75% | +0.11% | $9,816,000 | 223,700 | +33,800 | +18% | $43.88 | Q1 2015 |
| 31 Dec 2014 | 3.8% | +1.9% | $2,065,000 | 52,502 | +25,838 | +97% | $39.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.05% | $2,328,000 | 59,200 | +19,900 | +51% | $39.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.46% | +0.06% | $7,469,000 | 189,900 | +25,500 | +16% | $39.33 | Q4 2014 |
| 30 Sep 2014 | 3.9% | +3.9% | $1,720,000 | 26,664 | +26,664 | NEW | $64.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.28% | $2,535,000 | 39,300 | -81,200 | -67% | $64.50 | Q3 2014 |
| 30 Sep 2014 | put | 0.56% | +0.11% | $10,605,000 | 164,400 | +33,100 | +25% | $64.51 | Q3 2014 |
| 30 Jun 2014 | call | 0.48% | -0.53% | $8,557,000 | 120,500 | -134,000 | -53% | $71.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.52% | +0% | $9,324,000 | 131,300 | +1,000 | +0.77% | $71.01 | Q2 2014 |
| 31 Mar 2014 | -2% | $0 | 0 | -32,985 | -100% | $35.11 | Q1 2014 | ||
| 31 Mar 2014 | call | 2% | -0.92% | $14,988,000 | 254,500 | -115,200 | -31% | $58.89 | Q1 2014 |
| 31 Mar 2014 | put | 1% | -0.56% | $7,673,000 | 130,300 | -69,800 | -35% | $58.89 | Q1 2014 |
| 31 Dec 2013 | 2% | 0% | $1,674,000 | 32,985 | 0 | $50.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.97% | 0% | $18,762,000 | 369,700 | 0 | $50.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.53% | 0% | $10,155,000 | 200,100 | 0 | $50.75 | Q4 2013 |