| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -3.2% | $0 | 0 | -8,900 | -100% | $55.05 | Q3 2016 | |
| 30 Jun 2016 | -6.9% | $0 | 0 | -59,046 | -100% | $55.05 | Q2 2016 | ||
| 30 Jun 2016 | call | 3.2% | +3.2% | $668,000 | 8,900 | +8,900 | NEW | $75.06 | Q2 2016 |
| 31 Mar 2016 | 6.9% | -5.9% | $3,656,000 | 59,046 | -50,754 | -46% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +2% | $6,648,000 | 109,800 | +24,500 | +29% | $60.55 | Q4 2015 | |
| 31 Dec 2015 | put | -3.5% | $0 | 0 | -10,000 | -100% | $55.05 | Q4 2015 | |
| 30 Sep 2015 | 16% | -2.7% | $5,220,000 | 85,300 | -14,700 | -15% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $514,000 | 6,600 | 0 | $77.88 * | Q3 2015 | ||
| 30 Sep 2015 | put | 3.5% | -0.74% | $700,000 | 10,000 | -2,100 | -17% | $70.00 | Q3 2015 |
| 30 Jun 2015 | 23% | +23% | $7,516,000 | 100,000 | +100,000 | NEW | $75.16 | Q2 2015 | |
| 30 Jun 2015 | call | -0.64% | $0 | 0 | -5,100 | -100% | $55.05 | Q2 2015 | |
| 30 Jun 2015 | put | 3.2% | -13% | $883,000 | 12,100 | -48,200 | -80% | $72.98 | Q2 2015 |
| 31 Mar 2015 | -0.9% | $0 | 0 | -12,049 | -100% | $55.05 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.64% | +0.64% | $408,000 | 5,100 | +5,100 | NEW | $80.00 | Q1 2015 |
| 31 Mar 2015 | put | 6.2% | +6.2% | $3,920,000 | 60,300 | +60,300 | NEW | $65.01 | Q1 2015 |
| 31 Dec 2014 | 0.9% | +0.9% | $954,000 | 12,049 | +12,049 | NEW | $79.18 | Q4 2014 |