| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.3% | $0 | 0 | -50,634 | -100% | $96.11 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.3% | $1,594,000 | 50,634 | +50,634 | NEW | $31.48 | Q4 2016 | |
| 31 Mar 2016 | put | -2% | $0 | 0 | -100,000 | -100% | $96.11 | Q1 2016 | |
| 31 Dec 2015 | put | 2% | +2% | $4,081,000 | 100,000 | +100,000 | NEW | $40.81 | Q4 2015 |
| 30 Sep 2015 | -0.55% | $0 | 0 | -12,433 | -100% | $96.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | +0.55% | $799,000 | 12,433 | +12,433 | NEW | $64.26 | Q2 2015 | |
| 30 Sep 2014 | put | -1.6% | $0 | 0 | -10,000 | -100% | $96.11 | Q3 2014 | |
| 30 Jun 2014 | put | 1.6% | +1.6% | $2,405,000 | 10,000 | +10,000 | NEW | $240.50 | Q2 2014 |