| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -3.8% | $0 | 0 | -10,000 | -100% | $165.51 | Q2 2018 | |
| 31 Mar 2018 | put | 3.8% | +3.8% | $809,000 | 10,000 | +10,000 | NEW | $80.90 | Q1 2018 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -2,400 | -100% | $165.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $236,000 | 2,400 | 0 | $98.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.02% | $237,000 | 2,400 | -1,160 | -33% | $98.75 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $330,000 | 3,560 | 0 | $92.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.01% | $335,000 | 3,560 | +560 | +19% | $94.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $272,000 | 3,000 | 0 | $90.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $255,000 | 3,000 | 0 | $85.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $241,000 | 3,000 | 0 | $80.33 | Q4 2013 |