| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.06% | $0 | 0 | -17,950 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | 0% | $979,000 | 17,950 | 0 | $54.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $1,074,000 | 17,950 | -600 | -3.2% | $59.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.05% | $1,205,000 | 18,550 | -11,000 | -37% | $64.96 | Q4 2016 | |
| 31 Dec 2016 | call | -0.1% | $0 | 0 | -11,200 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.21% | $0 | 0 | -22,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.04% | $1,491,000 | 29,550 | -12,300 | -29% | $50.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.1% | $565,000 | 11,200 | +11,200 | NEW | $50.45 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.07% | $1,136,000 | 22,500 | +7,500 | +50% | $50.49 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.01% | $1,888,000 | 41,850 | -1,800 | -4.1% | $45.11 | Q2 2016 | |
| 30 Jun 2016 | put | 0.26% | +0.26% | $677,000 | 15,000 | +15,000 | NEW | $45.13 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0.01% | $1,913,000 | 43,650 | +1,700 | +4.1% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.03% | $1,936,000 | 41,950 | -7,700 | -16% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.06% | $2,584,000 | 49,650 | +15,032 | +43% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.05% | $2,136,000 | 34,618 | -12,900 | -27% | $61.70 | Q2 2015 | |
| 30 Jun 2015 | call | -0.23% | $0 | 0 | -15,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.06% | $3,022,000 | 47,518 | +15,468 | +48% | $63.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | +0.23% | $954,000 | 15,000 | +15,000 | NEW | $63.60 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.11% | $1,797,000 | 32,050 | +27,950 | +682% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.03% | $267,000 | 4,100 | -7,215 | -64% | $65.12 | Q3 2014 | |
| 30 Sep 2014 | call | -0.14% | $0 | 0 | -15,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.63% | $0 | 0 | -69,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $842,000 | 11,315 | +11,315 | NEW | $74.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.32% | $1,117,000 | 15,000 | -35,300 | -70% | $74.47 | Q2 2014 |
| 30 Jun 2014 | put | 0.63% | -0.02% | $5,137,000 | 69,000 | -2,100 | -3% | $74.45 | Q2 2014 |
| 31 Mar 2014 | -0.08% | $0 | 0 | -19,154 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.59% | +0.59% | $3,270,000 | 50,300 | +50,300 | NEW | $65.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.83% | +0.83% | $4,623,000 | 71,100 | +71,100 | NEW | $65.02 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $1,058,000 | 19,154 | 0 | $55.24 | Q4 2013 |