| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.34% | $0 | 0 | -30,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | -0.15% | $0 | 0 | -25,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | 0.34% | -0.7% | $1,530,000 | 30,000 | -62,200 | -67% | $51.00 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.03% | $1,255,000 | 25,000 | +5,000 | +25% | $50.20 | Q2 2017 | |
| 30 Jun 2017 | put | 1.2% | 0% | $4,628,000 | 92,200 | 0 | $50.20 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $795,000 | 20,000 | +20,000 | NEW | $39.75 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $993,000 | 250 | 0 | $3972.00 * | Q1 2017 | ||
| 31 Dec 2016 | -0.05% | $0 | 0 | -10,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | 0.27% | 0% | $585,000 | 15,000 | 0 | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $432,000 | 10,000 | +5,000 | +100% | $43.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0.24% | -0.16% | $649,000 | 15,000 | -10,000 | -40% | $43.27 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.06% | $208,000 | 5,000 | -10,000 | -67% | $41.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0.96% | +0.96% | $1,042,000 | 25,000 | +25,000 | NEW | $41.68 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.11% | $759,000 | 15,000 | +15,000 | NEW | $50.60 | Q1 2016 |