| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.03% | $0 | 0 | -11,100 | -100% | $66.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $601,000 | 11,100 | 0 | $54.14 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $8,000 | 11,100 | 0 | $0.72 * | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.14% | $817,000 | 11,100 | -21,600 | -66% | $73.60 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $9,000 | 11,100 | 0 | $0.81 * | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0% | $1,661,000 | 32,700 | +400 | +1.2% | $50.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $5,000 | 32,700 | 0 | $0.15 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $295,000 | 32,700 | 0 | $9.02 * | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | +0.06% | $1,444,000 | 32,300 | +5,300 | +20% | $44.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $674,000 | 32,300 | 0 | $20.87 * | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.03% | $1,505,000 | 27,000 | +4,000 | +17% | $55.74 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $661,000 | 27,000 | 0 | $24.48 * | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | +0.37% | $1,329,000 | 23,000 | +22,100 | +2456% | $57.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $979,000 | 23,000 | 0 | $42.57 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $92,000 | 900 | +900 | NEW | $102.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $5,000 | 900 | 0 | $5.56 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $505,000 | 900 | 0 | $561.11 * | Q2 2015 | ||
| 31 Mar 2015 | -0.1% | $0 | 0 | -20,000 | -100% | $66.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $1,014,000 | 20,000 | +20,000 | NEW | $50.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $225,000 | 20,000 | 0 | $11.25 * | Q4 2014 |