| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -3,500 | -100% | $75.94 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -5,000 | -100% | $75.94 | Q1 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -14,300 | -100% | $75.94 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.05% | -0.44% | $189,000 | 3,500 | -29,800 | -89% | $54.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.2% | $269,000 | 5,000 | -13,300 | -73% | $53.80 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +0.29% | $635,000 | 14,300 | +2,900 | +25% | $44.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.38% | 0% | $1,480,000 | 33,300 | 0 | $44.44 | Q3 2016 | |
| 30 Sep 2016 | put | 0.21% | 0% | $813,000 | 18,300 | 0 | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 1% | -1.5% | $455,000 | 11,400 | -14,000 | -55% | $39.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | -0.01% | $1,326,000 | 33,300 | -1,100 | -3.2% | $39.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | -0.18% | $729,000 | 18,300 | -26,700 | -59% | $39.84 | Q2 2016 |
| 31 Mar 2016 | 2.5% | +0.24% | $1,116,000 | 25,400 | +2,200 | +9.5% | $43.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | -0.3% | $1,512,000 | 34,400 | -23,500 | -41% | $43.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.57% | -0.25% | $1,977,000 | 45,000 | -20,000 | -31% | $43.93 | Q1 2016 |
| 31 Dec 2015 | 2.7% | +0.67% | $1,119,000 | 23,200 | +5,650 | +32% | $48.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.57% | +0.44% | $2,792,000 | 57,900 | +44,900 | +345% | $48.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.64% | +0.39% | $3,133,000 | 65,000 | +40,000 | +160% | $48.20 | Q4 2015 |
| 30 Sep 2015 | 1.6% | +1.6% | $827,000 | 17,550 | +17,550 | NEW | $47.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.05% | $613,000 | 13,000 | -3,500 | -21% | $47.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.32% | +0.06% | $1,180,000 | 25,000 | +5,000 | +25% | $47.20 | Q3 2015 |
| 30 Jun 2015 | -0.4% | $0 | 0 | -9,000 | -100% | $75.94 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.32% | 0% | $924,000 | 16,500 | 0 | $56.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.39% | 0% | $1,120,000 | 20,000 | 0 | $56.00 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.36% | $455,000 | 9,000 | +8,000 | +800% | $50.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0.31% | 0% | $834,000 | 16,500 | 0 | $50.55 | Q1 2015 | |
| 31 Mar 2015 | put | 0.38% | 0% | $1,012,000 | 20,000 | 0 | $50.60 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $54,000 | 1,000 | 0 | $54.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.37% | 0% | $893,000 | 16,500 | 0 | $54.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0.44% | 0% | $1,082,000 | 20,000 | 0 | $54.10 | Q4 2014 |