| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.16% | $0 | 0 | -9,928,324 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.07% | $0 | 0 | -872,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.02% | $242,449,000 | 9,928,324 | +1,241,459 | +14% | $24.42 | Q1 2017 | |
| 31 Mar 2017 | put | 0.07% | +0.03% | $21,294,000 | 872,000 | +397,000 | +84% | $24.42 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.03% | $208,659,000 | 8,686,865 | +1,833,049 | +27% | $24.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.01% | $11,410,000 | 475,000 | +225,000 | +90% | $24.02 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0% | $194,717,000 | 6,853,816 | +169,753 | +2.5% | $28.41 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -20,000 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0.02% | +0.02% | $7,103,000 | 250,000 | +250,000 | NEW | $28.41 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.04% | $192,167,000 | 6,684,063 | -1,728,466 | -21% | $28.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $575,000 | 20,000 | -7,500 | -27% | $28.75 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.01% | $210,902,000 | 8,412,529 | +368,682 | +4.6% | $25.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $689,000 | 27,500 | +27,500 | NEW | $25.05 | Q1 2016 |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -389,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.02% | $206,727,000 | 8,043,847 | -902,293 | -10% | $25.70 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | -0.02% | $10,005,000 | 389,300 | -237,700 | -38% | $25.70 | Q4 2015 |
| 30 Sep 2015 | 0.22% | -0.01% | $256,397,000 | 8,946,140 | -382,851 | -4.1% | $28.66 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -1,500 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0.07% | +0.01% | $17,970,000 | 627,000 | +126,600 | +25% | $28.66 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0.03% | $354,781,000 | 9,328,991 | +1,122,664 | +14% | $38.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $57,000 | 1,500 | -1,000 | -40% | $38.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.03% | $19,030,000 | 500,400 | -179,000 | -26% | $38.03 | Q2 2015 |
| 31 Mar 2015 | 0.27% | +0.05% | $339,250,000 | 8,206,327 | +1,467,820 | +22% | $41.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $103,000 | 2,500 | +1,100 | +79% | $41.20 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.13% | $28,086,000 | 679,400 | +679,400 | NEW | $41.34 | Q1 2015 |
| 31 Dec 2014 | 0.24% | 0% | $281,535,000 | 6,738,507 | 0 | $41.78 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $58,000 | 1,400 | 0 | $41.43 | Q4 2014 |