| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -10,436 | -100% | $123.23 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -500 | -100% | $123.23 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -18,500 | -100% | $123.23 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $337,000 | 10,436 | +3,243 | +45% | $32.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $16,000 | 500 | -15,100 | -97% | $32.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.02% | $598,000 | 18,500 | -17,500 | -49% | $32.32 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $201,000 | 7,193 | +7,193 | NEW | $27.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $435,000 | 15,600 | +15,600 | NEW | $27.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,004,000 | 36,000 | +36,000 | NEW | $27.89 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -1,452 | -100% | $123.23 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -7,200 | -100% | $123.23 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -7,000 | -100% | $123.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,000 | 1,452 | +1,452 | NEW | $7.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $54,000 | 7,200 | +7,200 | NEW | $7.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $53,000 | 7,000 | +7,000 | NEW | $7.57 | Q1 2016 |