| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.47% | $0 | 0 | -5,800 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | -0.19% | $0 | 0 | -19,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -0.26% | $0 | 0 | -26,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | +0.47% | $199,000 | 5,800 | +5,800 | NEW | $34.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | 0% | $652,000 | 19,000 | 0 | $34.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0.26% | 0% | $893,000 | 26,000 | 0 | $34.35 | Q1 2017 | |
| 31 Dec 2016 | call | 0.2% | 0% | $723,000 | 19,000 | 0 | $38.05 | Q4 2016 | |
| 31 Dec 2016 | put | 0.27% | 0% | $990,000 | 26,000 | 0 | $38.08 | Q4 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.09% | $679,000 | 19,000 | +10,000 | +111% | $35.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.24% | +0.12% | $929,000 | 26,000 | +13,500 | +108% | $35.73 | Q3 2016 |
| 30 Jun 2016 | -0.26% | $0 | 0 | -3,300 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.06% | 0% | $323,000 | 9,000 | 0 | $35.89 | Q2 2016 | |
| 30 Jun 2016 | put | 0.08% | 0% | $448,000 | 12,500 | 0 | $35.84 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.1% | $104,000 | 3,300 | +1,300 | +65% | $31.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.13% | $283,000 | 9,000 | -14,000 | -61% | $31.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | -0.02% | $393,000 | 12,500 | -2,500 | -17% | $31.44 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.16% | $66,000 | 2,000 | +2,000 | NEW | $33.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.06% | $757,000 | 23,000 | +9,000 | +64% | $32.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.08% | $494,000 | 15,000 | +12,500 | +500% | $32.93 | Q4 2015 |
| 30 Sep 2015 | -0.36% | $0 | 0 | -5,518 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.12% | +0.12% | $422,000 | 14,000 | +14,000 | NEW | $30.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.07% | $75,000 | 2,500 | -9,000 | -78% | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0.36% | +0.36% | $236,000 | 5,518 | +5,518 | NEW | $42.77 | Q2 2015 | |
| 30 Jun 2015 | call | -0.61% | $0 | 0 | -33,400 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.17% | -0.3% | $491,000 | 11,500 | -20,000 | -63% | $42.70 | Q2 2015 |
| 31 Mar 2015 | -0.02% | $0 | 0 | -400 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.61% | +0.33% | $1,633,000 | 33,400 | +18,400 | +123% | $48.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.57% | +0.57% | $1,540,000 | 31,500 | +31,500 | NEW | $48.89 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $19,000 | 400 | 0 | $47.50 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.29% | 0% | $711,000 | 15,000 | 0 | $47.40 | Q4 2014 |