| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.08% | $0 | 0 | -21,812 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.08% | -0.12% | $1,279,000 | 21,812 | -31,800 | -59% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.5% | $2,824,000 | 53,612 | -138,614 | -72% | $52.67 | Q1 2017 | |
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -7,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0.13% | $0 | 0 | -10,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | +0.66% | $9,529,000 | 192,226 | +192,226 | NEW | $49.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.09% | $347,000 | 7,000 | +7,000 | NEW | $49.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | 0% | $496,000 | 10,000 | 0 | $49.60 | Q4 2016 | |
| 30 Sep 2016 | put | 0.09% | +0.09% | $497,000 | 10,000 | +10,000 | NEW | $49.70 | Q3 2016 |
| 30 Sep 2015 | -0.06% | $0 | 0 | -22,815 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | -0% | $1,010,000 | 22,815 | -800 | -3.4% | $44.27 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $1,036,000 | 23,615 | -3,000 | -11% | $43.87 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $1,053,000 | 26,615 | +9,000 | +51% | $39.56 | Q4 2014 | |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -10,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0.06% | $0 | 0 | -8,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.01% | $736,000 | 17,615 | +1,807 | +11% | $41.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $418,000 | 10,000 | +10,000 | NEW | $41.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $372,000 | 8,900 | +8,900 | NEW | $41.80 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $763,000 | 15,808 | +700 | +4.6% | $48.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $625,000 | 15,108 | 0 | $41.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $597,000 | 15,108 | 0 | $39.52 | Q4 2013 |