| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.2% | $0 | 0 | -45,500 | -100% | $48.89 | Q2 2017 | ||
| 30 Jun 2017 | call | -2% | $0 | 0 | -137,500 | -100% | $48.89 | Q2 2017 | |
| 30 Jun 2017 | put | -1.3% | $0 | 0 | -91,000 | -100% | $48.89 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +5.2% | $2,218,000 | 45,500 | +45,500 | NEW | $48.75 | Q1 2017 | |
| 31 Mar 2017 | call | 2% | +0.22% | $6,702,000 | 137,500 | +15,000 | +12% | $48.74 | Q1 2017 |
| 31 Mar 2017 | put | 1.3% | 0% | $4,436,000 | 91,000 | 0 | $48.75 | Q1 2017 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -4,300 | -100% | $48.89 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.8% | 0% | $6,540,000 | 122,500 | 0 | $53.39 | Q4 2016 | |
| 31 Dec 2016 | put | 1.3% | -0.23% | $4,857,000 | 91,000 | -16,000 | -15% | $53.37 | Q4 2016 |
| 30 Sep 2016 | 0.51% | +0.15% | $224,000 | 4,300 | +1,300 | +43% | $52.09 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | +1.6% | $6,368,000 | 122,500 | +122,500 | NEW | $51.98 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +1.1% | $5,562,000 | 107,000 | +82,000 | +328% | $51.98 | Q3 2016 |
| 30 Jun 2016 | 0.38% | +0.44% | $168,000 | 3,000 | +3,000 | NEW | $56.00 | Q2 2016 | |
| 30 Jun 2016 | call | -1.3% | $0 | 0 | -81,700 | -100% | $48.89 | Q2 2016 | |
| 30 Jun 2016 | put | 0.24% | -0.79% | $1,396,000 | 25,000 | -82,000 | -77% | $55.84 | Q2 2016 |
| 31 Mar 2016 | -0.45% | $0 | 0 | -4,000 | -100% | $48.89 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.3% | +0.37% | $4,417,000 | 81,700 | +23,500 | +40% | $54.06 | Q1 2016 |
| 31 Mar 2016 | put | 1.7% | +0.54% | $5,786,000 | 107,000 | +34,500 | +48% | $54.07 | Q1 2016 |
| 31 Dec 2015 | 0.45% | +0.15% | $185,000 | 4,000 | +1,300 | +48% | $46.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.55% | +0.1% | $2,690,000 | 58,200 | +10,500 | +22% | $46.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.68% | +0.33% | $3,351,000 | 72,500 | +35,000 | +93% | $46.22 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.22% | $117,000 | 2,700 | +2,700 | NEW | $43.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.57% | +0.57% | $2,075,000 | 47,700 | +47,700 | NEW | $43.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.45% | +0.45% | $1,632,000 | 37,500 | +37,500 | NEW | $43.52 | Q3 2015 |