| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.5% | $0 | 0 | -500,000 | -100% | $27.98 | Q4 2016 | |
| 30 Sep 2016 | -0.58% | $0 | 0 | -506,400 | -100% | $27.98 | Q3 2016 | ||
| 30 Sep 2016 | put | 1.5% | +1.5% | $20,305,000 | 500,000 | +500,000 | NEW | $40.61 | Q3 2016 |
| 30 Jun 2016 | 0.58% | +0.58% | $21,882,000 | 506,400 | +506,400 | NEW | $43.21 | Q2 2016 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -190,000 | -100% | $27.98 | Q1 2016 | ||
| 31 Mar 2016 | put | -3.8% | $0 | 0 | -700,000 | -100% | $27.98 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $6,538,000 | 190,000 | +190,000 | NEW | $34.41 | Q4 2015 | |
| 31 Dec 2015 | call | -9% | $0 | 0 | -1,638,200 | -100% | $27.98 | Q4 2015 | |
| 31 Dec 2015 | put | 3.8% | +3.8% | $24,087,000 | 700,000 | +700,000 | NEW | $34.41 | Q4 2015 |
| 30 Sep 2015 | -0.93% | $0 | 0 | -1,221,000 | -100% | $27.98 | Q3 2015 | ||
| 30 Sep 2015 | call | 9% | +9% | $53,373,000 | 1,638,200 | +1,638,200 | NEW | $32.58 | Q3 2015 |
| 30 Jun 2015 | 0.93% | -0.06% | $43,370,000 | 1,221,000 | -79,000 | -6.1% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.9% | $42,445,000 | 1,300,000 | +1,300,000 | NEW | $32.65 | Q1 2015 |