| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -13,300 | -100% | $79.20 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.52% | $0 | 0 | -52,000 | -100% | $79.20 | Q2 2017 | |
| 30 Jun 2017 | put | -2.4% | $0 | 0 | -238,000 | -100% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -6.4% | $450,000 | 13,300 | -80,150 | -86% | $33.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.52% | 0% | $1,758,000 | 52,000 | 0 | $33.81 | Q1 2017 | |
| 31 Mar 2017 | put | 2.4% | -0.26% | $8,044,000 | 238,000 | -26,000 | -9.8% | $33.80 | Q1 2017 |
| 31 Dec 2016 | 6% | -0.56% | $2,824,000 | 93,450 | -8,750 | -8.6% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | +0.06% | $1,572,000 | 52,000 | +7,000 | +16% | $30.23 | Q4 2016 |
| 31 Dec 2016 | put | 2.2% | -1.1% | $7,978,000 | 264,000 | -131,200 | -33% | $30.22 | Q4 2016 |
| 30 Sep 2016 | 7.4% | +4.5% | $3,242,000 | 102,200 | +62,416 | +157% | $31.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | -3.1% | $1,427,000 | 45,000 | -383,400 | -89% | $31.71 | Q3 2016 |
| 30 Sep 2016 | put | 3.2% | +0.4% | $12,536,000 | 395,200 | +48,700 | +14% | $31.72 | Q3 2016 |
| 30 Jun 2016 | 2.6% | +2.9% | $1,142,000 | 39,784 | +38,884 | +4320% | $28.71 | Q2 2016 | |
| 30 Jun 2016 | call | 2.1% | +1.6% | $12,290,000 | 428,400 | +318,900 | +291% | $28.69 | Q2 2016 |
| 30 Jun 2016 | put | 1.7% | +1% | $9,941,000 | 346,500 | +210,500 | +155% | $28.69 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.8% | $26,000 | 900 | -11,200 | -93% | $28.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.9% | -0.23% | $3,118,000 | 109,500 | -28,100 | -20% | $28.47 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | -2.4% | $3,872,000 | 136,000 | -297,200 | -69% | $28.47 | Q1 2016 |
| 31 Dec 2015 | 0.8% | +0.73% | $328,000 | 12,100 | +11,096 | +1105% | $27.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.76% | +0.24% | $3,735,000 | 137,600 | +42,500 | +45% | $27.14 | Q4 2015 |
| 31 Dec 2015 | put | 2.4% | +0.86% | $11,763,000 | 433,200 | +155,000 | +56% | $27.15 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $26,000 | 1,004 | +1,004 | NEW | $25.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.68% | +0.06% | $2,497,000 | 95,100 | +8,000 | +9.2% | $26.26 | Q3 2015 |
| 30 Sep 2015 | put | 2% | -0.14% | $7,304,000 | 278,200 | -20,000 | -6.7% | $26.25 | Q3 2015 |
| 30 Jun 2015 | -0.23% | $0 | 0 | -9,600 | -100% | $79.20 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.84% | 0% | $2,393,000 | 87,100 | 0 | $27.47 | Q2 2015 | |
| 30 Jun 2015 | put | 2.9% | 0% | $8,190,000 | 298,200 | 0 | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $264,000 | 9,600 | +9,600 | NEW | $27.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.89% | -0.77% | $2,398,000 | 87,100 | -75,500 | -46% | $27.53 | Q1 2015 |
| 31 Mar 2015 | put | 3% | -0.69% | $8,207,000 | 298,200 | -67,500 | -18% | $27.52 | Q1 2015 |
| 31 Dec 2014 | call | 1.9% | 0% | $4,522,000 | 162,600 | 0 | $27.81 | Q4 2014 | |
| 31 Dec 2014 | put | 4.2% | 0% | $10,173,000 | 365,700 | 0 | $27.82 | Q4 2014 |