| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,832 | -100% | $40.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $243,000 | 3,832 | +3,832 | NEW | $63.41 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -34,776 | -100% | $40.20 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.62% | $0 | 0 | -91,200 | -100% | $40.20 | Q4 2015 | |
| 31 Dec 2015 | put | -0.49% | $0 | 0 | -71,700 | -100% | $40.20 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.14% | $1,676,000 | 34,776 | -64,859 | -65% | $48.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.62% | +0.62% | $4,396,000 | 91,200 | +91,200 | NEW | $48.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.49% | +0.49% | $3,455,000 | 71,700 | +71,700 | NEW | $48.19 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.22% | $6,372,000 | 99,635 | +94,027 | +1677% | $63.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $401,000 | 5,608 | +5,608 | NEW | $71.50 | Q1 2015 | |
| 31 Dec 2014 | put | -0.24% | $0 | 0 | -35,000 | -100% | $40.20 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -3,300 | -100% | $40.20 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.24% | +0.24% | $2,512,000 | 35,000 | +35,000 | NEW | $71.77 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $216,000 | 3,300 | -1,400 | -30% | $65.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $315,000 | 4,700 | +1,400 | +42% | $67.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $214,000 | 3,300 | 0 | $64.85 | Q4 2013 |