| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -1.3% | $0 | 0 | -15,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 1.3% | +1.3% | $747,000 | 15,000 | +15,000 | NEW | $49.80 | Q4 2016 |
| 30 Jun 2016 | -1.1% | $0 | 0 | -30,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | +1.1% | $1,838,000 | 30,000 | +30,000 | NEW | $61.27 | Q1 2016 | |
| 31 Mar 2016 | put | -1.9% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.4% | $0 | 0 | -9,200 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | 1.9% | +0.56% | $3,732,000 | 50,000 | +15,000 | +43% | $74.64 | Q4 2015 |
| 30 Sep 2015 | 0.4% | +0.27% | $589,000 | 9,200 | +6,200 | +207% | $64.02 | Q3 2015 | |
| 30 Sep 2015 | put | 1.4% | +0.4% | $2,238,000 | 35,000 | +10,000 | +40% | $63.94 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.24% | $353,000 | 3,000 | +3,000 | NEW | $117.67 | Q2 2015 | |
| 30 Jun 2015 | put | 1.5% | +1.5% | $2,943,000 | 25,000 | +25,000 | NEW | $117.72 | Q2 2015 |
| 31 Dec 2014 | put | -1.2% | $0 | 0 | -27,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 1.2% | +1.2% | $2,479,000 | 27,500 | +27,500 | NEW | $90.15 | Q3 2014 |