| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.9% | $0 | 0 | -36,450 | -100% | $27.09 | Q2 2017 | ||
| 31 Mar 2017 | 4.9% | +4.9% | $1,247,000 | 36,450 | +36,450 | NEW | $34.21 | Q1 2017 | |
| 31 Dec 2016 | -3.2% | $0 | 0 | -193,869 | -100% | $27.09 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | +2.1% | $6,566,000 | 193,869 | +127,369 | +192% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -1.5% | $2,341,000 | 66,500 | -34,475 | -34% | $35.20 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +2.6% | $2,993,000 | 100,975 | +46,975 | +87% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $1,743,000 | 54,000 | +54,000 | NEW | $32.28 | Q4 2015 | |
| 30 Jun 2015 | -0.52% | $0 | 0 | -9,877 | -100% | $27.09 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.73% | $0 | 0 | -274,400 | -100% | $27.09 | Q2 2015 | |
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -417,700 | -100% | $27.09 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $344,000 | 9,877 | +9,877 | NEW | $34.83 | Q1 2015 | |
| 31 Mar 2015 | call | 0.73% | -0.44% | $9,546,000 | 274,400 | -166,800 | -38% | $34.79 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +0.05% | $14,532,000 | 417,700 | +17,600 | +4.4% | $34.79 | Q1 2015 |
| 31 Dec 2014 | call | 0.84% | -0.25% | $13,743,000 | 441,200 | -129,200 | -23% | $31.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.76% | +0.23% | $12,463,000 | 400,100 | +118,900 | +42% | $31.15 | Q4 2014 |
| 30 Sep 2014 | call | 0.89% | -0.13% | $16,867,000 | 570,400 | -83,500 | -13% | $29.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.44% | -0.3% | $8,315,000 | 281,200 | -191,300 | -40% | $29.57 | Q3 2014 |
| 30 Jun 2014 | -3.8% | $0 | 0 | -41,761 | -100% | $27.09 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.1% | +1.1% | $19,408,000 | 653,900 | +653,900 | NEW | $29.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.78% | +0.78% | $14,024,000 | 472,500 | +472,500 | NEW | $29.68 | Q2 2014 |
| 31 Mar 2014 | 3.8% | +2.3% | $1,341,000 | 41,761 | +25,636 | +159% | $32.11 | Q1 2014 | |
| 31 Mar 2014 | call | -0.53% | $0 | 0 | -331,100 | -100% | $27.09 | Q1 2014 | |
| 31 Mar 2014 | put | -1.2% | $0 | 0 | -764,700 | -100% | $27.09 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $494,000 | 16,125 | 0 | $30.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.53% | 0% | $10,142,000 | 331,100 | 0 | $30.63 | Q4 2013 | |
| 31 Dec 2013 | put | 1.2% | 0% | $23,423,000 | 764,700 | 0 | $30.63 | Q4 2013 |