| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -15% | $0 | 0 | -35,600 | -100% | $66.16 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -17,700 | -100% | $66.16 | Q4 2016 | ||
| 31 Dec 2016 | put | 15% | +15% | $1,191,000 | 35,600 | +35,600 | NEW | $33.46 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $580,000 | 17,700 | +17,700 | NEW | $32.77 | Q3 2016 | |
| 30 Sep 2016 | put | -25% | $0 | 0 | -20,300 | -100% | $66.16 | Q3 2016 | |
| 30 Jun 2016 | put | 25% | +15% | $633,000 | 20,300 | +12,400 | +157% | $31.18 | Q2 2016 |
| 31 Mar 2016 | put | 11% | -13% | $263,000 | 7,900 | -9,300 | -54% | $33.29 | Q1 2016 |
| 31 Dec 2015 | -0.01% | $0 | 0 | -18,600 | -100% | $66.16 | Q4 2015 | ||
| 31 Dec 2015 | put | 17% | -1.4% | $592,000 | 17,200 | -1,400 | -7.5% | $34.42 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $630,000 | 18,600 | +18,600 | NEW | $33.87 | Q3 2015 | |
| 30 Sep 2015 | put | 47% | -32% | $630,000 | 18,600 | -12,600 | -40% | $33.87 | Q3 2015 |
| 30 Jun 2015 | put | 22% | +22% | $1,166,000 | 31,200 | +31,200 | NEW | $37.37 | Q2 2015 |
| 30 Sep 2014 | -0% | $0 | 0 | -14,000 | -100% | $66.16 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $606,000 | 14,000 | 0 | $43.29 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $597,000 | 14,000 | 0 | $42.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $591,000 | 14,000 | 0 | $42.21 | Q4 2013 |