| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -20,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 0.01% | -0.12% | $785,000 | 20,300 | -285,100 | -93% | $38.67 | Q4 2016 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -6,614 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | 0.18% | +0.07% | $13,163,000 | 305,400 | +116,800 | +62% | $43.10 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -1,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.06% | $248,000 | 6,614 | -7,526 | -53% | $37.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.12% | $7,084,000 | 188,600 | +187,300 | +14408% | $37.56 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $49,000 | 1,300 | -3,500 | -73% | $37.69 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.1% | $520,000 | 14,140 | +11,187 | +379% | $36.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $48,000 | 1,300 | -1,300 | -50% | $36.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $177,000 | 4,800 | -8,700 | -64% | $36.88 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $98,000 | 2,953 | +2,953 | NEW | $33.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $86,000 | 2,600 | -25,300 | -91% | $33.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $449,000 | 13,500 | +200 | +1.5% | $33.26 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -1,390 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.02% | -0.03% | $807,000 | 27,900 | -38,400 | -58% | $28.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.03% | $385,000 | 13,300 | -37,500 | -74% | $28.95 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.38% | $55,000 | 1,390 | -33,574 | -96% | $39.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.06% | $2,605,000 | 66,300 | +55,000 | +487% | $39.29 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.18% | $1,996,000 | 50,800 | -171,900 | -77% | $39.29 | Q2 2015 |
| 31 Mar 2015 | 0.57% | +0.57% | $1,554,000 | 34,964 | +34,490 | +7276% | $44.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $502,000 | 11,300 | +11,300 | NEW | $44.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | -0.04% | $9,897,000 | 222,700 | -33,900 | -13% | $44.44 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -1.1% | $24,000 | 474 | -68,009 | -99% | $50.63 | Q4 2014 | |
| 31 Dec 2014 | call | -0.15% | $0 | 0 | -123,700 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.4% | -0.17% | $12,961,000 | 256,600 | -111,900 | -30% | $50.51 | Q4 2014 |
| 30 Sep 2014 | 0.9% | +0.9% | $2,791,000 | 68,483 | +68,483 | NEW | $40.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | +0.04% | $5,041,000 | 123,700 | +33,600 | +37% | $40.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.43% | +0.43% | $15,016,000 | 368,500 | +368,500 | NEW | $40.75 | Q3 2014 |
| 30 Jun 2014 | -0.2% | $0 | 0 | -12,932 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.08% | +0.08% | $3,165,000 | 90,100 | +90,100 | NEW | $35.13 | Q2 2014 |
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -59,100 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | -0.23% | $464,000 | 12,932 | -14,846 | -53% | $35.88 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -23,500 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0.05% | -0.07% | $2,122,000 | 59,100 | -85,400 | -59% | $35.91 | Q1 2014 |
| 31 Dec 2013 | 0.5% | +0.5% | $1,123,000 | 27,778 | +27,778 | NEW | $40.43 | Q4 2013 | |
| 31 Dec 2013 | call | 0.02% | +0.02% | $950,000 | 23,500 | +23,500 | NEW | $40.43 | Q4 2013 |
| 31 Dec 2013 | put | 0.15% | +0.15% | $5,844,000 | 144,500 | +144,500 | NEW | $40.44 | Q4 2013 |