| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.4% | $0 | 0 | -22,765 | -100% | Q4 2017 | |||
| 31 Dec 2017 | call | -0.29% | $0 | 0 | -500 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -1.4% | $0 | 0 | -2,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | -0.01% | $917,000 | 22,765 | -453 | -2% | $40.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0.29% | -0.7% | $20,000 | 500 | -1,200 | -71% | $40.00 | Q3 2017 |
| 30 Sep 2017 | put | 1.4% | -0.36% | $97,000 | 2,400 | -600 | -20% | $40.42 | Q3 2017 |
| 30 Jun 2017 | 0.5% | -0% | $1,099,000 | 23,218 | -110 | -0.47% | $47.33 | Q2 2017 | |
| 30 Jun 2017 | call | 1.6% | -1% | $80,000 | 1,700 | -1,100 | -39% | $47.06 | Q2 2017 |
| 30 Jun 2017 | put | 2.9% | +2.9% | $142,000 | 3,000 | +3,000 | NEW | $47.33 | Q2 2017 |
| 31 Mar 2017 | 0.44% | +0% | $964,000 | 23,328 | +165 | +0.71% | $41.32 | Q1 2017 | |
| 31 Mar 2017 | call | 2.4% | -0.08% | $115,000 | 2,800 | -100 | -3.4% | $41.07 | Q1 2017 |
| 31 Dec 2016 | 0.39% | -0.03% | $811,000 | 23,163 | -1,860 | -7.4% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | call | 1.7% | +1.1% | $102,000 | 2,900 | +1,900 | +190% | $35.17 | Q4 2016 |
| 30 Sep 2016 | 0.46% | 0% | $915,000 | 25,023 | 0 | $36.57 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.2% | -2% | $36,000 | 1,000 | -1,700 | -63% | $36.00 | Q3 2016 |
| 30 Jun 2016 | 0.52% | -0.01% | $1,019,000 | 25,023 | -625 | -2.4% | $40.72 | Q2 2016 | |
| 30 Jun 2016 | call | 4.1% | -0.76% | $110,000 | 2,700 | -500 | -16% | $40.74 | Q2 2016 |
| 31 Mar 2016 | 0.54% | -0.01% | $1,028,000 | 25,648 | -350 | -1.3% | $40.08 | Q1 2016 | |
| 31 Mar 2016 | call | 7.4% | -2.3% | $128,000 | 3,200 | -1,000 | -24% | $40.00 | Q1 2016 |
| 31 Dec 2015 | 0.44% | -0.04% | $851,000 | 25,998 | -2,100 | -7.5% | $32.73 | Q4 2015 | |
| 31 Dec 2015 | call | 5.3% | +2.8% | $137,000 | 4,200 | +2,200 | +110% | $32.62 | Q4 2015 |
| 30 Sep 2015 | 0.44% | -0.13% | $813,000 | 28,098 | -7,925 | -22% | $28.93 | Q3 2015 | |
| 30 Sep 2015 | call | 2.7% | 0% | $58,000 | 2,000 | 0 | $29.00 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $1,247,000 | 36,023 | -175 | -0.48% | $34.62 | Q2 2015 | |
| 30 Jun 2015 | call | 3% | 0% | $70,000 | 2,000 | 0 | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0% | $1,500,000 | 36,198 | +75 | +0.21% | $41.44 | Q1 2015 | |
| 31 Mar 2015 | call | 3.5% | 0% | $82,000 | 2,000 | 0 | $41.00 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.29% | $1,357,000 | 36,123 | +15,255 | +73% | $37.57 | Q4 2014 | |
| 31 Dec 2014 | call | 3.9% | +3.9% | $76,000 | 2,000 | +2,000 | NEW | $38.00 | Q4 2014 |
| 30 Sep 2014 | 0.39% | +0.03% | $743,000 | 20,868 | +1,375 | +7.1% | $35.60 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $666,000 | 19,493 | +1,165 | +6.4% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0% | $910,000 | 18,328 | +33 | +0.18% | $49.65 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,027,000 | 18,295 | 0 | $56.14 | Q4 2013 |