| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | -0% | $5,736,000 | 76,154 | -5,069 | -6.2% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $5,735,000 | 81,223 | 0 | $70.61 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $5,543,000 | 81,223 | 0 | $68.24 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $5,027,000 | 81,223 | 0 | $61.89 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.4% | $0 | 0 | -42,200 | -100% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,899,000 | 81,223 | 0 | $60.32 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.4% | +0.4% | $2,546,000 | 42,200 | +42,200 | NEW | $60.33 | Q4 2015 |
| 31 Dec 2015 | put | -0.44% | $0 | 0 | -73,600 | -100% | $55.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,971,000 | 81,223 | +52,223 | +180% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0.44% | +0.19% | $4,504,000 | 73,600 | +31,000 | +73% | $61.20 | Q3 2015 |
| 30 Jun 2015 | 0% | 0% | $2,180,000 | 29,000 | 0 | $75.17 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.41% | +0.41% | $3,202,000 | 42,600 | +42,600 | NEW | $75.16 | Q2 2015 |
| 31 Mar 2015 | 0% | 0% | $2,250,000 | 29,000 | 0 | $77.59 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,296,000 | 29,000 | 0 | $79.17 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.45% | $0 | 0 | -46,200 | -100% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,628,000 | 29,000 | 0 | $90.62 | Q3 2014 | ||
| 30 Sep 2014 | put | 0.45% | +0.45% | $4,187,000 | 46,200 | +46,200 | NEW | $90.63 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,903,000 | 29,000 | +29,000 | NEW | $100.10 | Q2 2014 |