| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.52% | $0 | 0 | -4,300 | -100% | $52.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | +0.52% | $212,000 | 4,300 | +4,300 | NEW | $49.30 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $750,000 | 20,000 | 0 | $37.50 * | Q2 2016 | ||
| 31 Mar 2016 | -1.3% | $0 | 0 | -20,000 | -100% | $52.09 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $750,000 | 20,000 | 0 | $37.50 * | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $944,000 | 20,000 | +20,000 | NEW | $47.20 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | $600,000 | 10,000 | 0 | $60.00 * | Q3 2015 | ||
| 30 Jun 2015 | call | 2.2% | +2.2% | $600,000 | 10,000 | +10,000 | NEW | $60.00 | Q2 2015 |