| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.36% | $0 | 0 | -16,300 | -100% | $158.97 | Q3 2017 | |
| 30 Sep 2017 | put | -0.44% | $0 | 0 | -20,000 | -100% | $158.97 | Q3 2017 | |
| 30 Jun 2017 | call | 0.36% | 0% | $563,000 | 16,300 | 0 | $34.54 | Q2 2017 | |
| 30 Jun 2017 | put | 0.44% | 0% | $691,000 | 20,000 | 0 | $34.55 | Q2 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -2,200 | -100% | $158.97 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.16% | -0.06% | $543,000 | 16,300 | -6,500 | -29% | $33.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | -0.12% | $666,000 | 20,000 | -11,800 | -37% | $33.30 | Q1 2017 |
| 31 Dec 2016 | 0.13% | 0% | $60,000 | 2,200 | 0 | $27.27 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.17% | -0.11% | $623,000 | 22,800 | -15,000 | -40% | $27.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | -0.28% | $869,000 | 31,800 | -37,200 | -54% | $27.33 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.11% | $66,000 | 2,200 | -1,662 | -43% | $30.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.07% | $1,142,000 | 37,800 | +9,000 | +31% | $30.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.54% | +0.08% | $2,083,000 | 69,000 | +10,500 | +18% | $30.19 | Q3 2016 |
| 30 Jun 2016 | 0.28% | -0.22% | $122,000 | 3,862 | -2,700 | -41% | $31.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | +0.08% | $906,000 | 28,800 | +15,000 | +109% | $31.46 | Q2 2016 |
| 30 Jun 2016 | put | 0.32% | +0.09% | $1,842,000 | 58,500 | +16,000 | +38% | $31.49 | Q2 2016 |
| 31 Mar 2016 | 0.43% | +0.49% | $198,000 | 6,562 | +6,562 | NEW | $30.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | -0.56% | $417,000 | 13,800 | -64,100 | -82% | $30.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | -1.6% | $1,285,000 | 42,500 | -178,100 | -81% | $30.24 | Q1 2016 |
| 31 Dec 2015 | call | 0.51% | 0% | $2,495,000 | 77,900 | 0 | $32.03 | Q4 2015 | |
| 31 Dec 2015 | put | 1.4% | 0% | $7,064,000 | 220,600 | 0 | $32.02 | Q4 2015 | |
| 30 Sep 2015 | call | 0.63% | -0.44% | $2,287,000 | 77,900 | -54,400 | -41% | $29.36 | Q3 2015 |
| 30 Sep 2015 | put | 1.8% | -0.26% | $6,477,000 | 220,600 | -32,500 | -13% | $29.36 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -250 | -100% | $158.97 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.3% | +0.26% | $3,621,000 | 132,300 | +27,600 | +26% | $27.37 | Q2 2015 |
| 30 Jun 2015 | put | 2.4% | +0.41% | $6,925,000 | 253,100 | +42,500 | +20% | $27.36 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.12% | $7,000 | 250 | -4,880 | -95% | $28.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +0.08% | $2,982,000 | 104,700 | +8,000 | +8.3% | $28.48 | Q1 2015 |
| 31 Mar 2015 | put | 2.2% | +0.21% | $5,999,000 | 210,600 | +20,000 | +10% | $28.49 | Q1 2015 |
| 31 Dec 2014 | 0.11% | 0% | $129,000 | 5,130 | 0 | $25.15 | Q4 2014 | ||
| 31 Dec 2014 | call | 1% | 0% | $2,445,000 | 96,700 | 0 | $25.28 | Q4 2014 | |
| 31 Dec 2014 | put | 2% | 0% | $4,820,000 | 190,600 | 0 | $25.29 | Q4 2014 |