| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0% | $0 | 0 | -11,100 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -28,100 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -0.21% | $0 | 0 | -66,349 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0% | +0% | $467,000 | 11,100 | +11,100 | NEW | $42.07 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $1,183,000 | 28,100 | -2,600 | -8.5% | $42.10 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0.13% | $1,972,000 | 66,349 | -40,224 | -38% | $29.72 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.02% | $912,000 | 30,700 | -78,000 | -72% | $29.71 | Q1 2017 |
| 31 Dec 2016 | 0.34% | +0.03% | $3,278,000 | 106,573 | +7,779 | +7.9% | $30.76 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -3,700 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | 0.04% | -0% | $3,344,000 | 108,700 | -8,000 | -6.9% | $30.76 | Q4 2016 |
| 30 Sep 2016 | 0.42% | -0.07% | $2,801,000 | 98,794 | -15,737 | -14% | $28.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.05% | $105,000 | 3,700 | -124,400 | -97% | $28.38 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0.05% | $3,308,000 | 116,700 | -136,500 | -54% | $28.35 | Q3 2016 |
| 30 Jun 2016 | 0.75% | +0.63% | $3,667,000 | 114,531 | +96,212 | +525% | $32.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $4,102,000 | 128,100 | +128,100 | NEW | $32.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.09% | $8,107,000 | 253,200 | +172,900 | +215% | $32.02 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.19% | $570,000 | 18,319 | -24,304 | -57% | $31.12 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,300 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.05% | -0.01% | $2,498,000 | 80,300 | -21,600 | -21% | $31.11 | Q1 2016 |
| 31 Dec 2015 | 0.35% | -0% | $1,428,000 | 42,623 | -447 | -1% | $33.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $144,000 | 4,300 | -12,200 | -74% | $33.49 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.01% | $3,414,000 | 101,900 | +15,800 | +18% | $33.50 | Q4 2015 |
| 30 Sep 2015 | 0.44% | -0.57% | $1,363,000 | 43,070 | -55,557 | -56% | $31.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.1% | $522,000 | 16,500 | -113,500 | -87% | $31.64 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | -0.17% | $2,725,000 | 86,100 | -187,600 | -69% | $31.65 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +1.1% | $3,890,000 | 98,627 | +98,627 | NEW | $39.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | -0.09% | $5,127,000 | 130,000 | -86,700 | -40% | $39.44 | Q2 2015 |
| 30 Jun 2015 | put | 0.29% | -0.13% | $10,795,000 | 273,700 | -121,600 | -31% | $39.44 | Q2 2015 |
| 31 Mar 2015 | -1.6% | $0 | 0 | -97,298 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.31% | +0.12% | $11,286,000 | 216,700 | +80,800 | +59% | $52.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.57% | +0.15% | $20,587,000 | 395,300 | +107,300 | +37% | $52.08 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +0.53% | $4,906,000 | 97,298 | +33,426 | +52% | $50.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | +0.11% | $6,852,000 | 135,900 | +72,600 | +115% | $50.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.44% | +0.14% | $14,521,000 | 288,000 | +93,000 | +48% | $50.42 | Q4 2014 |
| 30 Sep 2014 | 0.79% | -0.93% | $2,434,000 | 63,872 | -76,008 | -54% | $38.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.11% | $2,412,000 | 63,300 | -102,600 | -62% | $38.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.22% | -0.01% | $7,431,000 | 195,000 | -12,900 | -6.2% | $38.11 | Q3 2014 |
| 30 Jun 2014 | 1.9% | +1.9% | $5,404,000 | 139,880 | +139,880 | NEW | $38.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.04% | $6,409,000 | 165,900 | +41,900 | +34% | $38.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | -0.02% | $8,031,000 | 207,900 | -21,700 | -9.5% | $38.63 | Q2 2014 |
| 31 Mar 2014 | -0.13% | $0 | 0 | -5,004 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.13% | +0.01% | $6,288,000 | 124,000 | +8,700 | +7.5% | $50.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.25% | +0.08% | $11,643,000 | 229,600 | +72,800 | +46% | $50.71 | Q1 2014 |
| 31 Dec 2013 | 0.13% | +0.13% | $289,000 | 5,004 | +5,004 | NEW | $57.75 | Q4 2013 | |
| 31 Dec 2013 | call | 0.17% | +0.05% | $6,668,000 | 115,300 | +34,400 | +43% | $57.83 | Q4 2013 |
| 31 Dec 2013 | put | 0.23% | +0.12% | $9,068,000 | 156,800 | +81,200 | +107% | $57.83 | Q4 2013 |
| 30 Sep 2013 | call | 0.17% | -0.05% | $4,733,000 | 80,900 | -22,100 | -21% | $58.50 | Q3 2013 |
| 30 Sep 2013 | put | 0.16% | -0.07% | $4,423,000 | 75,600 | -33,200 | -31% | $58.51 | Q3 2013 |
| 30 Jun 2013 | -0.68% | $0 | 0 | -7,801 | -100% | Q2 2013 | |||
| 30 Jun 2013 | call | 0.21% | +0.08% | $5,302,000 | 103,000 | +40,200 | +64% | $51.48 | Q2 2013 |
| 30 Jun 2013 | put | 0.23% | +0.12% | $5,601,000 | 108,800 | +55,900 | +106% | $51.48 | Q2 2013 |
| 31 Mar 2013 | 0.68% | +0.05% | $677,000 | 7,801 | +612 | +8.5% | $86.78 | Q1 2013 | |
| 31 Mar 2013 | call | 0.28% | -0.01% | $5,448,000 | 62,800 | -2,400 | -3.7% | $86.75 | Q1 2013 |
| 31 Mar 2013 | put | 0.24% | +0.11% | $4,589,000 | 52,900 | +24,500 | +86% | $86.75 | Q1 2013 |
| 31 Dec 2012 | 0.82% | 0% | $655,000 | 7,189 | 0 | $91.11 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.55% | 0% | $5,944,000 | 65,200 | 0 | $91.17 | Q4 2012 | |
| 31 Dec 2012 | put | 0.24% | 0% | $2,589,000 | 28,400 | 0 | $91.16 | Q4 2012 |