| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.9% | $0 | 0 | -198,393 | -100% | $56.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +0.48% | $11,140,000 | 198,393 | +50,287 | +34% | $56.15 | Q1 2017 | |
| 31 Mar 2017 | call | -42% | $0 | 0 | -18,200 | -100% | $56.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.88% | $8,235,000 | 148,106 | -93,218 | -39% | $55.60 | Q4 2016 | |
| 31 Dec 2016 | call | 7.1% | -38% | $1,012,000 | 18,200 | -16,600 | -48% | $55.60 | Q4 2016 |
| 31 Dec 2016 | put | -0.23% | $0 | 0 | -2,000 | -100% | $56.00 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.6% | $13,135,000 | 241,324 | +241,324 | NEW | $54.43 | Q3 2016 | |
| 30 Sep 2016 | call | 3.9% | +4.1% | $1,894,000 | 34,800 | +34,800 | NEW | $54.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | +0.23% | $109,000 | 2,000 | +2,000 | NEW | $54.50 | Q3 2016 |