| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -0.38% | $0 | 0 | -350,000 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.25% | $0 | 0 | -225,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | call | 0.38% | -0.11% | $6,846,000 | 350,000 | -100,000 | -22% | $19.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | 0% | $4,401,000 | 225,000 | 0 | $19.56 | Q3 2016 | |
| 30 Jun 2016 | call | 0.37% | +0.37% | $10,769,000 | 450,000 | +450,000 | NEW | $23.93 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.18% | $5,384,000 | 225,000 | +225,000 | NEW | $23.93 | Q2 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -35,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0.01% | $1,495,000 | 35,000 | -15,001 | -30% | $42.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,678,000 | 50,001 | +50,001 | NEW | $53.56 | Q2 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -61,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | -0.02% | $3,636,000 | 61,000 | -32,500 | -35% | $59.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $6,601,000 | 93,500 | 0 | $70.60 | Q2 2014 |