| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.68% | $0 | 0 | -3,982 | -100% | $72.98 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.11% | $0 | 0 | -2,000 | -100% | $72.98 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.34% | $86,000 | 3,982 | +2,000 | +101% | $21.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0.11% | +0.11% | $43,000 | 2,000 | +2,000 | NEW | $21.50 | Q2 2016 |
| 31 Mar 2016 | 0.3% | 0% | $32,000 | 1,982 | 0 | $16.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.11% | $51,000 | 1,982 | +1,000 | +102% | $25.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $36,000 | 982 | +982 | NEW | $36.66 | Q3 2015 | |
| 30 Sep 2015 | call | -0.47% | $0 | 0 | -5,000 | -100% | $72.98 | Q3 2015 | |
| 30 Jun 2015 | call | 0.47% | +0.47% | $287,000 | 5,000 | +5,000 | NEW | $57.40 | Q2 2015 |