| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.76% | $0 | 0 | -37,000 | -100% | $44.39 | Q3 2017 | |
| 30 Sep 2017 | put | -0.72% | $0 | 0 | -35,000 | -100% | $44.39 | Q3 2017 | |
| 30 Jun 2017 | -0.73% | $0 | 0 | -7,400 | -100% | $44.39 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.76% | +0.3% | $1,183,000 | 37,000 | +14,500 | +64% | $31.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.72% | +0.13% | $1,119,000 | 35,000 | +6,500 | +23% | $31.97 | Q2 2017 |
| 31 Mar 2017 | 0.73% | +0.73% | $309,000 | 7,400 | +7,400 | NEW | $41.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.28% | +0.28% | $938,000 | 22,500 | +22,500 | NEW | $41.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.35% | +0.35% | $1,189,000 | 28,500 | +28,500 | NEW | $41.72 | Q1 2017 |
| 31 Dec 2016 | call | -0.09% | $0 | 0 | -8,000 | -100% | $44.39 | Q4 2016 | |
| 30 Sep 2016 | -0.47% | $0 | 0 | -5,800 | -100% | $44.39 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.09% | -0.18% | $353,000 | 8,000 | -16,000 | -67% | $44.12 | Q3 2016 |
| 30 Sep 2016 | put | -0.16% | $0 | 0 | -25,500 | -100% | $44.39 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.15% | $210,000 | 5,800 | -1,600 | -22% | $36.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | -0.39% | $870,000 | 24,000 | -62,000 | -72% | $36.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | 0% | $924,000 | 25,500 | 0 | $36.24 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.95% | $203,000 | 7,400 | -13,900 | -65% | $27.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.68% | +0.1% | $2,360,000 | 86,000 | +12,000 | +16% | $27.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | -0.06% | $700,000 | 25,500 | -8,000 | -24% | $27.45 | Q1 2016 |
| 31 Dec 2015 | 1.7% | +1.7% | $682,000 | 21,300 | +21,300 | NEW | $32.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0.48% | +0.48% | $2,368,000 | 74,000 | +74,000 | NEW | $32.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | +0.22% | $1,072,000 | 33,500 | +33,500 | NEW | $32.00 | Q4 2015 |