| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.46% | $0 | 0 | -18,000 | -100% | $37.39 | Q3 2017 | |
| 30 Sep 2017 | put | -1.5% | $0 | 0 | -60,000 | -100% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | -2.2% | $0 | 0 | -24,580 | -100% | $37.39 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.46% | -0.17% | $715,000 | 18,000 | -6,500 | -27% | $39.72 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | -2.3% | $2,382,000 | 60,000 | -90,000 | -60% | $39.70 | Q2 2017 |
| 31 Mar 2017 | 2.2% | -4.2% | $946,000 | 24,580 | -46,150 | -65% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.28% | -0.24% | $943,000 | 24,500 | -20,900 | -46% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | -0.11% | $5,773,000 | 150,000 | -10,000 | -6.2% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 5.2% | +5.2% | $2,455,000 | 70,730 | +70,730 | NEW | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | -0.79% | $1,576,000 | 45,400 | -82,700 | -65% | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 1.5% | +0.29% | $5,554,000 | 160,000 | +30,000 | +23% | $34.71 | Q4 2016 |
| 30 Sep 2016 | call | 1.3% | -0.19% | $4,868,000 | 128,100 | -19,000 | -13% | $38.00 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +0.06% | $4,940,000 | 130,000 | +6,500 | +5.3% | $38.00 | Q3 2016 |
| 30 Jun 2016 | call | 0.87% | -0.17% | $5,033,000 | 147,100 | -28,400 | -16% | $34.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.73% | -0.15% | $4,225,000 | 123,500 | -25,000 | -17% | $34.21 | Q2 2016 |
| 31 Mar 2016 | -8.6% | $0 | 0 | -100,200 | -100% | $37.39 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.7% | +1.1% | $5,927,000 | 175,500 | +109,500 | +166% | $33.77 | Q1 2016 |
| 31 Mar 2016 | put | 1.5% | -0.47% | $5,014,000 | 148,500 | -48,000 | -24% | $33.76 | Q1 2016 |
| 31 Dec 2015 | 8.6% | +3.8% | $3,536,000 | 100,200 | +44,300 | +79% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.48% | +0.18% | $2,329,000 | 66,000 | +25,000 | +61% | $35.29 | Q4 2015 |
| 31 Dec 2015 | put | 1.4% | +0.54% | $6,934,000 | 196,500 | +74,500 | +61% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 3.7% | +3.7% | $1,983,000 | 55,900 | +55,900 | NEW | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.04% | $1,455,000 | 41,000 | +4,500 | +12% | $35.49 | Q3 2015 |
| 30 Sep 2015 | put | 1.2% | +0.18% | $4,329,000 | 122,000 | +18,800 | +18% | $35.48 | Q3 2015 |
| 30 Jun 2015 | -0.49% | $0 | 0 | -12,500 | -100% | $37.39 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.59% | +0.16% | $1,683,000 | 36,500 | +10,000 | +38% | $46.11 | Q2 2015 |
| 30 Jun 2015 | put | 1.7% | +0.13% | $4,756,000 | 103,200 | +8,300 | +8.7% | $46.09 | Q2 2015 |
| 31 Mar 2015 | 0.49% | +0.49% | $556,000 | 12,500 | +12,500 | NEW | $44.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.44% | -0.2% | $1,177,000 | 26,500 | -12,100 | -31% | $44.42 | Q1 2015 |
| 31 Mar 2015 | put | 1.6% | +0.43% | $4,214,000 | 94,900 | +26,300 | +38% | $44.40 | Q1 2015 |
| 31 Dec 2014 | call | 0.66% | 0% | $1,606,000 | 38,600 | 0 | $41.61 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | 0% | $2,854,000 | 68,600 | 0 | $41.60 | Q4 2014 |