| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.17% | $0 | 0 | -104,500 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | +0.07% | $4,041,000 | 104,500 | +44,200 | +73% | $38.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $52,000 | 104,500 | 0 | $0.50 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,476,000 | 104,500 | 0 | $14.12 * | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $2,599,000 | 60,300 | 0 | $43.10 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $357,000 | 60,300 | 0 | $5.92 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $817,000 | 60,300 | 0 | $13.55 * | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.56% | $2,265,000 | 60,300 | -89,700 | -60% | $37.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $186,000 | 60,300 | 0 | $3.08 * | Q2 2016 | ||
| 30 Jun 2016 | put | 29% | +29% | $1,902,000 | 60,300 | +60,300 | NEW | $31.54 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +1.3% | $5,522,000 | 150,000 | +150,000 | NEW | $36.81 | Q1 2016 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -26,919 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | -0.01% | $1,196,000 | 26,919 | -1,375 | -4.9% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.06% | $1,429,000 | 28,294 | +10,973 | +63% | $50.51 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $706,000 | 17,321 | +17,321 | NEW | $40.76 | Q3 2014 | |
| 31 Mar 2014 | -0.41% | $0 | 0 | -122,466 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.41% | 0% | $4,953,000 | 122,466 | 0 | $40.44 | Q4 2013 |