| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -4,000 | -100% | $140.02 | Q2 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.07% | $94,000 | 4,000 | -10,000 | -71% | $23.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | $183,000 | 3,800 | 0 | $48.16 * | Q1 2017 | ||
| 31 Dec 2016 | -2.6% | $0 | 0 | -57,600 | -100% | $140.02 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.07% | 0% | $258,000 | 14,000 | 0 | $18.43 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0.64% | $74,000 | 4,000 | -126,000 | -97% | $18.50 | Q4 2016 |
| 30 Sep 2016 | 2.6% | +0.07% | $1,155,000 | 57,600 | +1,500 | +2.7% | $20.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.02% | $280,000 | 14,000 | +4,000 | +40% | $20.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.67% | +0.13% | $2,605,000 | 130,000 | +25,000 | +24% | $20.04 | Q3 2016 |
| 30 Jun 2016 | 2.5% | +0.05% | $1,093,000 | 56,100 | +900 | +1.6% | $19.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $195,000 | 10,000 | 0 | $19.50 | Q2 2016 | |
| 30 Jun 2016 | put | 0.35% | 0% | $2,046,000 | 105,000 | 0 | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -1.5% | $1,032,000 | 55,200 | -31,790 | -37% | $18.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.61% | $187,000 | 10,000 | -112,700 | -92% | $18.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.57% | -0.94% | $1,965,000 | 105,000 | -173,400 | -62% | $18.71 | Q1 2016 |
| 31 Dec 2015 | 3.8% | +1.2% | $1,550,000 | 86,990 | +27,540 | +46% | $17.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.45% | 0% | $2,185,000 | 122,700 | 0 | $17.81 | Q4 2015 | |
| 31 Dec 2015 | put | 1% | 0% | $4,961,000 | 278,400 | 0 | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.4% | $1,122,000 | 59,450 | +40,535 | +214% | $18.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.63% | -0.19% | $2,314,000 | 122,700 | -36,300 | -23% | $18.86 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | -0.13% | $5,252,000 | 278,400 | -25,000 | -8.2% | $18.86 | Q3 2015 |
| 30 Jun 2015 | 0.58% | +0.53% | $381,000 | 18,915 | +17,515 | +1251% | $20.14 | Q2 2015 | |
| 30 Jun 2015 | call | 1.1% | +0.04% | $3,203,000 | 159,000 | +5,000 | +3.2% | $20.14 | Q2 2015 |
| 30 Jun 2015 | put | 2.1% | 0% | $6,113,000 | 303,400 | 0 | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $31,000 | 1,400 | -1,100 | -44% | $22.14 | Q1 2015 | |
| 31 Mar 2015 | call | 1.3% | 0% | $3,424,000 | 154,000 | 0 | $22.23 | Q1 2015 | |
| 31 Mar 2015 | put | 2.5% | +0.58% | $6,745,000 | 303,400 | +70,000 | +30% | $22.23 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $53,000 | 2,500 | 0 | $21.20 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.4% | 0% | $3,302,000 | 154,000 | 0 | $21.44 | Q4 2014 | |
| 31 Dec 2014 | put | 2.1% | 0% | $5,010,000 | 233,400 | 0 | $21.47 | Q4 2014 |