| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -8.2% | $0 | 0 | -25,700 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 8.2% | +1.3% | $1,775,000 | 25,700 | +4,000 | +18% | $69.07 | Q1 2018 |
| 31 Dec 2017 | put | 12% | 0% | $1,620,000 | 21,700 | 0 | $74.65 | Q4 2017 | |
| 30 Sep 2017 | put | 10% | 0% | $1,374,000 | 21,700 | 0 | $63.32 | Q3 2017 | |
| 30 Jun 2017 | -0.74% | $0 | 0 | -21,700 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | 12% | +12% | $1,385,000 | 21,700 | +21,700 | NEW | $63.82 | Q2 2017 |
| 31 Mar 2017 | 0.74% | +0.74% | $1,430,000 | 21,700 | +21,700 | NEW | $65.90 | Q1 2017 | |
| 31 Mar 2017 | put | -14% | $0 | 0 | -28,900 | -100% | Q1 2017 | ||
| 31 Dec 2016 | -0.12% | $0 | 0 | -7,632 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 14% | -4.5% | $1,988,000 | 28,900 | -9,100 | -24% | $68.79 | Q4 2016 |
| 30 Sep 2016 | 0.12% | 0% | $538,000 | 7,632 | 0 | $70.49 | Q3 2016 | ||
| 30 Sep 2016 | put | 14% | 0% | $2,680,000 | 38,000 | 0 | $70.53 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.05% | $579,000 | 7,632 | -2,432 | -24% | $75.86 | Q2 2016 | |
| 30 Jun 2016 | put | 17% | 0% | $2,880,000 | 38,000 | 0 | $75.79 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.02% | $691,000 | 10,064 | -959 | -8.7% | $68.66 | Q1 2016 | |
| 31 Mar 2016 | put | 19% | -33% | $2,610,000 | 38,000 | -67,000 | -64% | $68.68 | Q1 2016 |
| 31 Dec 2015 | 0.28% | -0.02% | $964,000 | 11,023 | -892 | -7.5% | $87.45 | Q4 2015 | |
| 31 Dec 2015 | put | 25% | +25% | $9,178,000 | 105,000 | +105,000 | NEW | $87.41 | Q4 2015 |
| 30 Sep 2015 | 0.26% | -0% | $965,000 | 11,915 | -100 | -0.83% | $80.99 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $1,069,000 | 12,015 | +10 | +0.08% | $88.97 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | 0% | $1,042,000 | 12,005 | 0 | $86.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | -0.03% | $1,016,000 | 12,005 | -2,000 | -14% | $84.63 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $989,000 | 14,005 | +90 | +0.65% | $70.62 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $965,000 | 13,915 | 0 | $69.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $1,045,000 | 13,915 | 0 | $75.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $977,000 | 13,915 | 0 | $70.21 | Q4 2013 |