| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.7% | $0 | 0 | -8,278 | -100% | $62.71 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -1.5% | $472,000 | 8,278 | -7,000 | -46% | $57.02 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.85% | $876,000 | 15,278 | -4,000 | -21% | $57.34 | Q2 2017 | |
| 30 Jun 2017 | call | -0.22% | $0 | 0 | -15,500 | -100% | $62.71 | Q2 2017 | |
| 30 Jun 2017 | put | -0.44% | $0 | 0 | -30,000 | -100% | $62.71 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | 0% | $948,000 | 19,278 | 0 | $49.18 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.22% | 0% | $762,000 | 15,500 | 0 | $49.16 | Q1 2017 | |
| 31 Mar 2017 | put | 0.44% | -0.86% | $1,474,000 | 30,000 | -59,000 | -66% | $49.13 | Q1 2017 |
| 31 Dec 2016 | 1.7% | -0.58% | $823,000 | 19,278 | -6,400 | -25% | $42.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -0.22% | $661,000 | 15,500 | -18,500 | -54% | $42.65 | Q4 2016 |
| 31 Dec 2016 | put | 1% | +0.35% | $3,798,000 | 89,000 | +30,000 | +51% | $42.67 | Q4 2016 |
| 30 Sep 2016 | 2.2% | +2.2% | $980,000 | 25,678 | +25,678 | NEW | $38.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | -1.1% | $1,298,000 | 34,000 | -112,500 | -77% | $38.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.58% | +0.09% | $2,253,000 | 59,000 | +9,000 | +18% | $38.19 | Q3 2016 |
| 30 Jun 2016 | -0.62% | $0 | 0 | -7,700 | -100% | $62.71 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.77% | +0.28% | $4,483,000 | 146,500 | +52,500 | +56% | $30.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | -0.08% | $1,530,000 | 50,000 | -15,000 | -23% | $30.60 | Q2 2016 |
| 31 Mar 2016 | 0.55% | +0.57% | $250,000 | 7,700 | +7,100 | +1183% | $32.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.88% | +0.56% | $3,049,000 | 94,000 | +60,000 | +176% | $32.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.61% | +0.14% | $2,109,000 | 65,000 | +15,000 | +30% | $32.45 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $18,000 | 600 | +600 | NEW | $30.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | +0.21% | $1,035,000 | 34,000 | +34,000 | NEW | $30.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.31% | +0.31% | $1,522,000 | 50,000 | +50,000 | NEW | $30.44 | Q4 2015 |