| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.06% | $0 | 0 | -7,500 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 0.06% | +0.06% | $474,000 | 7,500 | +7,500 | NEW | $63.20 | Q3 2017 |
| 30 Jun 2017 | -1.7% | $0 | 0 | -46,881 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | +1.7% | $1,659,000 | 46,881 | +46,881 | NEW | $35.39 | Q1 2017 | |
| 31 Mar 2016 | call | -0.31% | $0 | 0 | -35,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -3.4% | $0 | 0 | -14,100 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0.31% | +0.31% | $2,309,000 | 35,000 | +35,000 | NEW | $65.97 | Q4 2015 |
| 30 Sep 2015 | 3.4% | +3.4% | $663,000 | 14,100 | +14,100 | NEW | $47.02 | Q3 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -40,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.2% | +1.2% | $2,115,000 | 40,000 | +40,000 | NEW | $52.88 | Q1 2015 | |
| 30 Sep 2014 | -2.8% | $0 | 0 | -87,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -0.22% | $0 | 0 | -30,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | +2.8% | $4,703,000 | 87,000 | +87,000 | NEW | $54.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | +0.22% | $1,622,000 | 30,000 | +30,000 | NEW | $54.07 | Q2 2014 |