| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -10,382 | -100% | $53.72 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.32% | $0 | 0 | -29,800 | -100% | $53.72 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $431,000 | 10,382 | +10,382 | NEW | $41.51 | Q4 2016 | |
| 31 Dec 2016 | put | 0.32% | 0% | $1,238,000 | 29,800 | 0 | $41.54 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -981 | -100% | $53.72 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.19% | 0% | $1,051,000 | 29,800 | 0 | $35.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.08% | $29,000 | 981 | -35,060 | -97% | $29.56 | Q2 2016 | |
| 30 Jun 2016 | put | 0.33% | +0.01% | $869,000 | 29,800 | +1,300 | +4.6% | $29.16 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.02% | $996,000 | 36,041 | -12,300 | -25% | $27.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0.32% | -0.39% | $788,000 | 28,500 | -34,700 | -55% | $27.65 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.11% | $1,577,000 | 48,341 | +45,462 | +1579% | $32.62 | Q4 2015 | |
| 31 Dec 2015 | put | 0.58% | -0.08% | $2,062,000 | 63,200 | -8,300 | -12% | $32.63 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.03% | $93,000 | 2,879 | -10,187 | -78% | $32.30 | Q3 2015 | |
| 30 Sep 2015 | put | 0.56% | +0.09% | $2,296,000 | 71,500 | +11,300 | +19% | $32.11 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $612,000 | 13,066 | +13,066 | NEW | $46.84 | Q2 2015 | |
| 30 Jun 2015 | put | 0.54% | +0.04% | $2,818,000 | 60,200 | +4,000 | +7.1% | $46.81 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -2,500 | -100% | $53.72 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.8% | +0.11% | $3,260,000 | 56,200 | +7,700 | +16% | $58.01 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $134,000 | 2,500 | +2,500 | NEW | $53.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0.48% | +0.48% | $2,606,000 | 48,500 | +48,500 | NEW | $53.73 | Q4 2014 |