| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -8,900 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.26% | $0 | 0 | -17,300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | -0.04% | $0 | 0 | -5,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | call | 0.14% | +0.14% | $529,000 | 8,900 | +8,900 | NEW | $59.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | 0% | $1,028,000 | 17,300 | 0 | $59.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $266,000 | 5,000 | 0 | $53.20 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $531,000 | 100 | 0 | $5310.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $293,000 | 5,000 | +5,000 | NEW | $58.60 | Q4 2016 | |
| 31 Dec 2016 | put | 2% | +2.2% | $4,391,000 | 75,000 | +75,000 | NEW | $58.55 | Q4 2016 |
| 31 Mar 2014 | -2.2% | $0 | 0 | -700,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 2.2% | 0% | $46,662,000 | 700,000 | 0 | $66.66 | Q4 2013 |