| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.3% | $0 | 0 | -10,256 | -100% | $75.35 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | +3.3% | $495,000 | 10,256 | +10,256 | NEW | $48.26 | Q3 2017 | |
| 30 Jun 2017 | -2.4% | $0 | 0 | -13,290 | -100% | $75.35 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | -1.1% | $611,000 | 13,290 | -6,313 | -32% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.93% | $964,000 | 19,603 | -11,139 | -36% | $49.18 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $1,210,000 | 30,742 | +30,742 | NEW | $39.36 | Q3 2016 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -28,086 | -100% | $75.35 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -32,000 | -100% | $75.35 | Q2 2015 | |
| 30 Jun 2015 | put | -0.22% | $0 | 0 | -62,700 | -100% | $75.35 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $1,263,000 | 28,086 | +28,086 | NEW | $44.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.05% | $1,439,000 | 32,000 | +14,000 | +78% | $44.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.1% | $2,819,000 | 62,700 | +29,600 | +89% | $44.96 | Q1 2015 |
| 31 Dec 2014 | call | 0.05% | +0.05% | $885,000 | 18,000 | +18,000 | NEW | $49.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.1% | $1,628,000 | 33,100 | +33,100 | NEW | $49.18 | Q4 2014 |
| 30 Sep 2014 | -0.64% | $0 | 0 | -11,788 | -100% | $75.35 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -20,400 | -100% | $75.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | $456,000 | 1,178 | 0 | $387.10 * | Q2 2014 | |||
| 30 Jun 2014 | 0.64% | +8.2% | $456,000 | 11,788 | +11,788 | NEW | $38.68 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | +0.04% | $790,000 | 20,400 | +20,400 | NEW | $38.73 | Q2 2014 |