| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.72% | $0 | 0 | -25,000 | -100% | $96.76 | Q3 2016 | |
| 30 Jun 2016 | put | 0.72% | +0.72% | $1,428,000 | 25,000 | +25,000 | NEW | $57.12 | Q2 2016 |
| 30 Jun 2014 | -0.4% | $0 | 0 | -7,744 | -100% | $96.76 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.86% | $0 | 0 | -19,000 | -100% | $96.76 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.54% | $568,000 | 7,744 | -10,354 | -57% | $73.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.86% | +0.86% | $1,394,000 | 19,000 | +19,000 | NEW | $73.37 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $1,418,000 | 18,098 | 0 | $78.35 | Q4 2013 |