| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.8% | $0 | 0 | -8,915 | -100% | $13.94 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | -0.83% | $423,000 | 8,915 | -2,635 | -23% | $47.45 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -1.8% | $581,000 | 11,550 | -9,291 | -45% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +3.4% | $882,000 | 20,841 | +20,841 | NEW | $42.32 | Q1 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -82,300 | -100% | $13.94 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.05% | $3,013,000 | 82,300 | -2,982 | -3.5% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.77% | $2,414,000 | 85,282 | +21,991 | +35% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.18% | $2,596,000 | 63,291 | -2,348 | -3.6% | $41.02 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.45% | $2,780,000 | 65,639 | +7,416 | +13% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.37% | $2,261,000 | 58,223 | -7,674 | -12% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.7% | $2,632,000 | 65,897 | +11,921 | +22% | $39.94 | Q2 2015 | |
| 30 Jun 2015 | call | -0.3% | $0 | 0 | -75,400 | -100% | $13.94 | Q2 2015 | |
| 30 Jun 2015 | put | -0.39% | $0 | 0 | -97,600 | -100% | $13.94 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +2.5% | $2,849,000 | 53,976 | +30,795 | +133% | $52.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.3% | +0.12% | $3,980,000 | 75,400 | +29,500 | +64% | $52.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | +0.12% | $5,151,000 | 97,600 | +29,500 | +43% | $52.78 | Q1 2015 |
| 31 Dec 2014 | 2.3% | +0.3% | $1,243,000 | 23,181 | +3,091 | +15% | $53.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.13% | $2,462,000 | 45,900 | +40,900 | +818% | $53.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | +0.14% | $3,652,000 | 68,100 | +42,100 | +162% | $53.63 | Q4 2014 |
| 30 Sep 2014 | 1.6% | +1.6% | $713,000 | 20,090 | +20,090 | NEW | $35.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $177,000 | 5,000 | +5,000 | NEW | $35.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $922,000 | 26,000 | +26,000 | NEW | $35.46 | Q3 2014 |