| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.59% | $0 | 0 | -491,741 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.59% | +0.59% | $54,662,000 | 491,741 | +491,741 | NEW | $111.16 | Q4 2016 | |
| 31 Dec 2015 | -0.5% | $0 | 0 | -141,904 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -170,490 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -1.7% | $0 | 0 | -170,490 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.5% | $13,621,000 | 141,904 | +141,904 | NEW | $95.99 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | +1.7% | $16,365,000 | 170,490 | +170,490 | NEW | $95.99 | Q3 2015 |
| 30 Sep 2015 | put | 1.7% | +1.7% | $16,365,000 | 170,490 | +170,490 | NEW | $95.99 | Q3 2015 |