| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.66% | $0 | 0 | -12,636 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.66% | -0.14% | $389,000 | 12,636 | -2,644 | -17% | $30.79 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.1% | $433,000 | 15,280 | -7,495 | -33% | $28.34 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.34% | $729,000 | 22,775 | +8,698 | +62% | $32.01 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.82% | $438,000 | 14,077 | +14,077 | NEW | $31.11 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -29,244 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | +0.77% | $926,000 | 29,244 | +19,653 | +205% | $31.66 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -1% | $378,000 | 9,591 | -17,554 | -65% | $39.41 | Q2 2015 | |
| 30 Jun 2015 | call | -0.32% | $0 | 0 | -81,200 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.32% | $0 | 0 | -79,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +2.1% | $1,414,000 | 27,145 | +27,145 | NEW | $52.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.32% | -1.2% | $4,229,000 | 81,200 | -312,000 | -79% | $52.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | -0.23% | $4,161,000 | 79,900 | -57,000 | -42% | $52.08 | Q1 2015 |
| 31 Dec 2014 | -4.8% | $0 | 0 | -55,256 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 1.2% | +0.09% | $19,825,000 | 393,200 | +30,500 | +8.4% | $50.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.42% | +0.02% | $6,902,000 | 136,900 | +6,400 | +4.9% | $50.42 | Q4 2014 |
| 30 Sep 2014 | 4.8% | -0.67% | $2,105,000 | 55,256 | -7,748 | -12% | $38.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.73% | -0.1% | $13,822,000 | 362,700 | -49,800 | -12% | $38.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | -0.09% | $4,973,000 | 130,500 | -45,100 | -26% | $38.11 | Q3 2014 |
| 30 Jun 2014 | 0% | $2,434,000 | 6,300 | 0 | $386.35 * | Q2 2014 | |||
| 30 Jun 2014 | 3.4% | +33% | $2,434,000 | 63,004 | +47,950 | +319% | $38.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.89% | +0.89% | $15,935,000 | 412,500 | +412,500 | NEW | $38.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | +0.38% | $6,783,000 | 175,600 | +175,600 | NEW | $38.63 | Q2 2014 |
| 31 Mar 2014 | 2.1% | +2.1% | $763,000 | 15,054 | +15,054 | NEW | $50.68 | Q1 2014 | |
| 31 Mar 2014 | call | -0.72% | $0 | 0 | -241,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -0.64% | $0 | 0 | -212,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.72% | 0% | $13,937,000 | 241,000 | 0 | $57.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.64% | 0% | $12,260,000 | 212,000 | 0 | $57.83 | Q4 2013 |