| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -12% | $0 | 0 | -174,000 | -100% | $54.00 | Q3 2017 | ||
| 30 Jun 2017 | 12% | +6.7% | $3,109,000 | 174,000 | +98,657 | +131% | $17.87 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -13% | $1,126,000 | 75,343 | -227,757 | -75% | $14.94 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +0.78% | $4,941,000 | 303,100 | +28,113 | +10% | $16.30 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.51% | $6,338,000 | 274,987 | +45,789 | +20% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +4.1% | $3,876,000 | 229,198 | +196,359 | +598% | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 1% | -3.7% | $543,000 | 32,839 | -119,687 | -78% | $16.54 | Q1 2016 | |
| 31 Dec 2015 | 5% | +4% | $3,529,000 | 152,526 | +123,118 | +419% | $23.14 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.98% | $792,000 | 29,408 | +29,408 | NEW | $26.93 | Q3 2015 | |
| 30 Jun 2015 | call | -1.2% | $0 | 0 | -320,900 | -100% | $54.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.51% | $0 | 0 | -134,500 | -100% | $54.00 | Q2 2015 | |
| 31 Mar 2015 | -6.4% | $0 | 0 | -97,776 | -100% | $54.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.2% | +0.72% | $16,071,000 | 320,900 | +187,700 | +141% | $50.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.51% | -0.08% | $6,736,000 | 134,500 | -20,100 | -13% | $50.08 | Q1 2015 |
| 31 Dec 2014 | 6.4% | +6.4% | $3,507,000 | 97,776 | +97,776 | NEW | $35.87 | Q4 2014 | |
| 31 Dec 2014 | call | 0.29% | -0.01% | $4,778,000 | 133,200 | -6,400 | -4.6% | $35.87 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | +0.26% | $5,546,000 | 154,600 | +120,500 | +353% | $35.87 | Q4 2014 |
| 30 Sep 2014 | call | 0.38% | +0.05% | $7,201,000 | 139,600 | +16,600 | +13% | $51.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | -0.06% | $1,759,000 | 34,100 | -23,500 | -41% | $51.58 | Q3 2014 |
| 30 Jun 2014 | call | 0.28% | +0.28% | $5,039,000 | 123,000 | +123,000 | NEW | $40.97 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.13% | $2,360,000 | 57,600 | +57,600 | NEW | $40.97 | Q2 2014 |
| 31 Mar 2014 | -2.2% | $0 | 0 | -28,356 | -100% | $54.00 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.15% | $0 | 0 | -44,700 | -100% | $54.00 | Q1 2014 | |
| 31 Mar 2014 | put | -0.37% | $0 | 0 | -112,200 | -100% | $54.00 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $1,805,000 | 28,356 | 0 | $63.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $2,845,000 | 44,700 | 0 | $63.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.37% | 0% | $7,142,000 | 112,200 | 0 | $63.65 | Q4 2013 |