| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -500,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | -2.2% | $0 | 0 | -1,437,611 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | 1.3% | -0.65% | $15,885,000 | 500,000 | -250,000 | -33% | $31.77 | Q4 2017 |
| 31 Dec 2017 | put | -0.71% | $0 | 0 | -300,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0% | $55,420,000 | 1,437,611 | -2,210 | -0.15% | $38.55 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +1.8% | $28,913,000 | 750,000 | +750,000 | NEW | $38.55 | Q3 2017 |
| 30 Sep 2017 | put | 0.71% | +0.71% | $11,565,000 | 300,000 | +300,000 | NEW | $38.55 | Q3 2017 |
| 30 Jun 2017 | 2.1% | -0.07% | $65,123,000 | 1,439,821 | -49,316 | -3.3% | $45.23 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.31% | $57,555,000 | 1,489,137 | -235,891 | -14% | $38.65 | Q1 2017 | |
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -852,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.44% | $65,603,000 | 1,725,028 | -319,908 | -16% | $38.03 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | +0.38% | $32,413,000 | 852,300 | +242,000 | +40% | $38.03 | Q4 2016 |
| 31 Dec 2016 | put | -0.83% | $0 | 0 | -264,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 3.5% | -0.4% | $110,611,000 | 2,044,936 | -233,845 | -10% | $54.09 | Q3 2016 | |
| 30 Sep 2016 | call | 1.9% | +1.9% | $33,011,000 | 610,300 | +610,300 | NEW | $54.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.83% | +0.83% | $14,280,000 | 264,000 | +264,000 | NEW | $54.09 | Q3 2016 |
| 30 Jun 2016 | 2.6% | +0.58% | $83,745,000 | 2,278,781 | +503,484 | +28% | $36.75 | Q2 2016 | |
| 30 Jun 2016 | call | -0.74% | $0 | 0 | -401,100 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.71% | $55,815,000 | 1,775,297 | +665,921 | +60% | $31.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.74% | -0.35% | $12,611,000 | 401,100 | -189,900 | -32% | $31.44 | Q1 2016 |
| 31 Mar 2016 | put | -0.46% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.21% | $68,271,000 | 1,109,376 | +104,999 | +10% | $61.54 | Q4 2015 | |
| 31 Dec 2015 | call | 2.7% | +2.3% | $36,370,000 | 591,000 | +502,200 | +566% | $61.54 | Q4 2015 |
| 31 Dec 2015 | put | 0.46% | +0.46% | $6,154,000 | 100,000 | +100,000 | NEW | $61.54 | Q4 2015 |
| 30 Sep 2015 | 2.7% | +1.2% | $69,613,000 | 1,004,377 | +454,377 | +83% | $69.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0.5% | +0.5% | $6,155,000 | 88,800 | +88,800 | NEW | $69.31 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +0.52% | $37,235,000 | 550,000 | +225,000 | +69% | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $13,377,000 | 325,000 | +325,000 | NEW | $41.16 | Q1 2015 |