| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.42% | $0 | 0 | -5,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.42% | +0.42% | $289,000 | 5,000 | +5,000 | NEW | $57.80 | Q4 2016 | |
| 30 Sep 2016 | call | -0.16% | $0 | 0 | -23,400 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.16% | +0.16% | $905,000 | 23,400 | +23,400 | NEW | $38.68 | Q2 2016 |
| 30 Sep 2015 | put | -0.5% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.5% | +0.2% | $3,192,000 | 100,000 | +40,000 | +67% | $31.92 | Q2 2015 |
| 31 Mar 2015 | put | 0.31% | +0.31% | $1,773,000 | 60,000 | +60,000 | NEW | $29.55 | Q1 2015 |
| 31 Dec 2014 | put | -0.41% | $0 | 0 | -75,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.41% | +0.14% | $2,815,000 | 75,000 | +25,000 | +50% | $37.53 | Q3 2014 |
| 30 Jun 2014 | put | 0.3% | +0.3% | $2,260,000 | 50,000 | +50,000 | NEW | $45.20 | Q2 2014 |