| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2.1% | $0 | 0 | -4,000 | -100% | $220.09 | Q1 2018 | |
| 31 Dec 2017 | put | 2.1% | +2.1% | $265,000 | 4,000 | +4,000 | NEW | $66.25 | Q4 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -45,751 | -100% | $220.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $1,843,000 | 45,751 | -324 | -0.7% | $40.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,138,000 | 46,075 | -44,084 | -49% | $46.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $3,727,000 | 90,159 | -36,350 | -29% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $4,061,000 | 126,509 | +1,700 | +1.4% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $4,191,000 | 124,809 | +16,681 | +15% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $4,274,000 | 108,128 | +36,633 | +51% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,543,000 | 71,495 | -842 | -1.2% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,954,000 | 72,337 | +17,220 | +31% | $40.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,183,000 | 55,117 | +18,159 | +49% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,475,000 | 36,958 | -4,080 | -9.9% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,743,000 | 41,038 | +41,038 | NEW | $42.47 | Q1 2014 |