| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.3% | $0 | 0 | -35,585 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.3% | -0.86% | $1,376,000 | 35,585 | -13,130 | -27% | $38.67 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $2,100,000 | 48,715 | -1,423 | -2.8% | $43.11 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.72% | $1,883,000 | 50,138 | -15,581 | -24% | $37.56 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.35% | $2,419,000 | 65,719 | -5,027 | -7.1% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.4% | $2,353,000 | 70,746 | +30,518 | +76% | $33.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -1.6% | $1,163,000 | 40,228 | -44,291 | -52% | $28.91 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +3.8% | $3,321,000 | 84,519 | +65,037 | +334% | $39.29 | Q2 2015 | |
| 30 Jun 2015 | call | -0.89% | $0 | 0 | -262,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -316,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -4.8% | $866,000 | 19,482 | -71,794 | -79% | $44.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.89% | -1.6% | $11,642,000 | 262,000 | -475,000 | -64% | $44.44 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | -2.1% | $14,081,000 | 316,900 | -630,500 | -67% | $44.43 | Q1 2015 |
| 31 Dec 2014 | 8.4% | +1.7% | $4,610,000 | 91,276 | +18,603 | +26% | $50.51 | Q4 2014 | |
| 31 Dec 2014 | call | 2.3% | -0.9% | $37,226,000 | 737,000 | -291,500 | -28% | $50.51 | Q4 2014 |
| 31 Dec 2014 | put | 2.9% | -0.16% | $47,853,000 | 947,400 | -51,100 | -5.1% | $50.51 | Q4 2014 |
| 30 Sep 2014 | 6.7% | +6.7% | $2,961,000 | 72,673 | +72,673 | NEW | $40.74 | Q3 2014 | |
| 30 Sep 2014 | call | 2.2% | +2.2% | $41,911,000 | 1,028,500 | +1,028,500 | NEW | $40.75 | Q3 2014 |
| 30 Sep 2014 | put | 2.2% | +2.2% | $40,689,000 | 998,500 | +998,500 | NEW | $40.75 | Q3 2014 |
| 31 Mar 2014 | call | -1.9% | $0 | 0 | -885,200 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | -2% | $0 | 0 | -970,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 1.9% | 0% | $35,797,000 | 885,200 | 0 | $40.44 | Q4 2013 | |
| 31 Dec 2013 | put | 2% | 0% | $39,247,000 | 970,500 | 0 | $40.44 | Q4 2013 |