| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.48% | $0 | 0 | -139,000 | -100% | $23.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.45% | $7,954,000 | 139,000 | -129,172 | -48% | $57.22 | Q4 2016 | |
| 31 Dec 2016 | call | -0.44% | $0 | 0 | -40,000 | -100% | $23.38 | Q4 2016 | |
| 31 Dec 2016 | put | -0.72% | $0 | 0 | -65,000 | -100% | $23.38 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $13,899,000 | 268,172 | +268,172 | NEW | $51.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.33% | $2,073,000 | 40,000 | +30,000 | +300% | $51.82 | Q3 2016 |
| 30 Sep 2016 | put | 0.72% | +0.72% | $3,369,000 | 65,000 | +65,000 | NEW | $51.83 | Q3 2016 |
| 30 Jun 2016 | -0.29% | $0 | 0 | -75,738 | -100% | $23.38 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.1% | 0% | $497,000 | 10,000 | 0 | $49.70 | Q2 2016 | |
| 30 Jun 2016 | put | -0.17% | $0 | 0 | -10,000 | -100% | $23.38 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.02% | $3,852,000 | 75,738 | -4,356 | -5.4% | $50.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | +0.17% | $509,000 | 10,000 | +10,000 | NEW | $50.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.17% | $509,000 | 10,000 | +10,000 | NEW | $50.90 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.08% | $4,123,000 | 80,094 | +29,975 | +60% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.3% | $2,125,000 | 50,119 | -150,618 | -75% | $42.40 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.51% | $10,272,000 | 200,737 | +200,737 | NEW | $51.17 | Q2 2015 |