| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2% | $0 | 0 | -24,930 | -100% | $19.96 | Q1 2017 | ||
| 31 Dec 2016 | 2% | -0.83% | $1,200,000 | 24,930 | -10,147 | -29% | $48.13 | Q4 2016 | |
| 30 Sep 2016 | 1% | -3.5% | $2,174,000 | 35,077 | -118,606 | -77% | $61.98 | Q3 2016 | |
| 30 Jun 2016 | 11% | +10% | $8,995,000 | 153,683 | +143,667 | +1434% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.5% | $617,000 | 10,016 | -12,984 | -56% | $61.60 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.56% | $1,233,000 | 23,000 | -7,387 | -24% | $53.61 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.6% | $1,656,000 | 30,387 | +24,193 | +391% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.48% | $341,000 | 6,194 | +5,884 | +1898% | $55.05 | Q2 2015 | |
| 30 Jun 2015 | call | -0.75% | $0 | 0 | -229,600 | -100% | $19.96 | Q2 2015 | |
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -336,000 | -100% | $19.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $13,000 | 310 | -671 | -68% | $41.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.75% | -0.07% | $9,818,000 | 229,600 | -20,200 | -8.1% | $42.76 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | -0.27% | $14,367,000 | 336,000 | -83,600 | -20% | $42.76 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0% | $37,000 | 981 | +33 | +3.5% | $37.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.58% | +0.11% | $9,417,000 | 249,800 | +49,500 | +25% | $37.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.97% | +0.25% | $15,819,000 | 419,600 | +109,100 | +35% | $37.70 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.74% | $41,000 | 948 | -7,536 | -89% | $43.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.46% | +0.28% | $8,763,000 | 200,300 | +119,200 | +147% | $43.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.72% | +0.43% | $13,584,000 | 310,500 | +185,500 | +148% | $43.75 | Q3 2014 |
| 30 Jun 2014 | 0% | $548,000 | 848 | 0 | $646.23 * | Q2 2014 | |||
| 30 Jun 2014 | 0.77% | -18% | $548,000 | 8,484 | -15,033 | -64% | $64.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.29% | +0.22% | $5,234,000 | 81,100 | +60,400 | +292% | $64.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.45% | +0.19% | $8,068,000 | 125,000 | +53,800 | +76% | $64.54 | Q2 2014 |
| 31 Mar 2014 | 3.8% | +3.8% | $1,347,000 | 23,517 | +23,517 | NEW | $57.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | +0.16% | $1,185,000 | 20,700 | +20,700 | NEW | $57.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.56% | +0.56% | $4,078,000 | 71,200 | +71,200 | NEW | $57.28 | Q1 2014 |