| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.23% | $0 | 0 | -15,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.23% | -0.75% | $1,664,000 | 15,000 | -50,000 | -77% | $110.93 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $6,102,000 | 550 | 0 | $11094.55 * | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.4% | $6,735,000 | 65,000 | +65,000 | NEW | $103.62 | Q4 2016 | |
| 31 Dec 2016 | put | -2.9% | $0 | 0 | -75,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | -0.68% | $0 | 0 | -45,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 2.9% | +2.8% | $7,955,000 | 75,000 | +73,600 | +5257% | $106.07 | Q3 2016 |
| 30 Jun 2016 | 0.68% | -0.45% | $4,861,000 | 45,000 | -30,000 | -40% | $108.02 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | +0.14% | $151,000 | 1,400 | +1,400 | NEW | $107.86 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +1.1% | $8,027,000 | 75,000 | +75,000 | NEW | $107.03 | Q1 2016 |