| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -1.1% | $0 | 0 | -105,000 | -100% | $45.46 | Q2 2017 | |
| 30 Jun 2017 | put | -1.8% | $0 | 0 | -169,000 | -100% | $45.46 | Q2 2017 | |
| 31 Mar 2017 | call | 1.1% | -0.2% | $3,787,000 | 105,000 | -18,500 | -15% | $36.07 | Q1 2017 |
| 31 Mar 2017 | put | 1.8% | -0.07% | $6,096,000 | 169,000 | -6,300 | -3.6% | $36.07 | Q1 2017 |
| 31 Dec 2016 | call | 1.2% | -0.09% | $4,479,000 | 123,500 | -8,700 | -6.6% | $36.27 | Q4 2016 |
| 31 Dec 2016 | put | 1.7% | -0.31% | $6,358,000 | 175,300 | -31,600 | -15% | $36.27 | Q4 2016 |
| 30 Sep 2016 | call | 1.3% | -1.1% | $4,990,000 | 132,200 | -110,800 | -46% | $37.75 | Q3 2016 |
| 30 Sep 2016 | put | 2% | -0.26% | $7,810,000 | 206,900 | -26,400 | -11% | $37.75 | Q3 2016 |
| 30 Jun 2016 | -1.3% | $0 | 0 | -16,000 | -100% | $45.46 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.4% | +0.86% | $7,971,000 | 243,000 | +151,700 | +166% | $32.80 | Q2 2016 |
| 30 Jun 2016 | put | 1.3% | +0.52% | $7,653,000 | 233,300 | +92,500 | +66% | $32.80 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.3% | $518,000 | 16,000 | +16,000 | NEW | $32.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0.85% | -0.23% | $2,954,000 | 91,300 | -24,500 | -21% | $32.35 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | 0% | $4,554,000 | 140,800 | 0 | $32.34 | Q1 2016 | |
| 31 Dec 2015 | call | 0.82% | +0.02% | $3,989,000 | 115,800 | +3,200 | +2.8% | $34.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.99% | +0.33% | $4,851,000 | 140,800 | +47,000 | +50% | $34.45 | Q4 2015 |
| 30 Sep 2015 | -0.22% | $0 | 0 | -4,800 | -100% | $45.46 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.93% | +0.62% | $3,393,000 | 112,600 | +75,600 | +204% | $30.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.77% | +0.44% | $2,827,000 | 93,800 | +53,800 | +134% | $30.14 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.22% | $146,000 | 4,800 | +4,800 | NEW | $30.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.39% | +0.39% | $1,125,000 | 37,000 | +37,000 | NEW | $30.41 | Q2 2015 |
| 30 Jun 2015 | put | 0.42% | +0.42% | $1,217,000 | 40,000 | +40,000 | NEW | $30.42 | Q2 2015 |