| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -4,573 | -100% | $98.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $365,000 | 4,573 | 0 | $79.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $353,000 | 4,429 | 0 | $79.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $295,000 | 3,761 | 0 | $78.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $261,000 | 3,395 | 0 | $76.88 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $105,000 | 1,301 | 0 | $80.71 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $1,290,000 | 160 | 0 | $8062.50 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $3,838,000 | 476 | 0 | $8063.03 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $1,318,000 | 160 | 0 | $8237.50 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $3,922,000 | 476 | 0 | $8239.50 * | Q2 2016 | ||
| 31 Dec 2015 | put | 0% | $22,524,000 | 3,000 | 0 | $7508.00 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $14,190,000 | 2,000 | 0 | $7095.00 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0% | $85,560,000 | 12,000 | 0 | $7130.00 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $23,796,000 | 3,000 | 0 | $7932.00 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0.46% | -0.89% | $9,221,000 | 120,000 | -230,000 | -66% | $76.84 | Q4 2014 |
| 30 Sep 2014 | put | 1.8% | +1.8% | $24,220,000 | 350,000 | +350,000 | NEW | $69.20 | Q3 2014 |