| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.23% | $0 | 0 | -14,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | -6.2% | $0 | 0 | -56,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | call | 0.23% | -0.24% | $773,000 | 14,000 | -15,000 | -52% | $55.21 | Q1 2017 |
| 31 Mar 2017 | put | -1% | $0 | 0 | -72,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 6.2% | +4.4% | $2,936,000 | 56,000 | +39,961 | +249% | $52.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.42% | +0.08% | $1,520,000 | 29,000 | +5,900 | +26% | $52.41 | Q4 2016 |
| 31 Dec 2016 | put | 1% | -0.22% | $3,786,000 | 72,200 | -15,000 | -17% | $52.44 | Q4 2016 |
| 30 Sep 2016 | 2.2% | +2.2% | $987,000 | 16,039 | +16,039 | NEW | $61.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | -0.54% | $1,421,000 | 23,100 | -34,100 | -60% | $61.52 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +0.95% | $5,365,000 | 87,200 | +60,000 | +221% | $61.53 | Q3 2016 |
| 30 Jun 2016 | call | 0.57% | +0.01% | $3,312,000 | 57,200 | +1,000 | +1.8% | $57.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.27% | +0.09% | $1,574,000 | 27,200 | +9,000 | +49% | $57.87 | Q2 2016 |
| 31 Mar 2016 | -0.92% | $0 | 0 | -6,714 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | 0.9% | +0.43% | $3,115,000 | 56,200 | +26,700 | +91% | $55.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | -0.21% | $1,010,000 | 18,200 | -13,000 | -42% | $55.49 | Q1 2016 |
| 31 Dec 2015 | 0.92% | +0.58% | $378,000 | 6,714 | +4,214 | +169% | $56.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.34% | +0.08% | $1,662,000 | 29,500 | +7,200 | +32% | $56.34 | Q4 2015 |
| 31 Dec 2015 | put | 0.36% | +0.01% | $1,758,000 | 31,200 | +1,200 | +4% | $56.35 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.28% | $149,000 | 2,500 | +2,500 | NEW | $59.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.36% | +0.36% | $1,326,000 | 22,300 | +22,300 | NEW | $59.46 | Q3 2015 |
| 30 Sep 2015 | put | 0.49% | +0.49% | $1,785,000 | 30,000 | +30,000 | NEW | $59.50 | Q3 2015 |