| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.28% | $0 | 0 | -10,256 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 3.28% | +3.28% | $495K | 10.3K | +10,256 | NEW | $48.26 | Q3 2017 | |
| 30 Jun 2017 | -2.39% | $0 | 0 | -13,290 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.39% | -1.13% | $611K | 13.3K | -6,313 | -32.2% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 1.63% | -0.93% | $964K | 19.6K | -11,139 | -36.2% | $49.18 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $1.21M | 30.7K | +30,742 | NEW | $39.36 | Q3 2016 | |
| 30 Jun 2015 | -1.91% | $0 | 0 | -28,086 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -32,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.22% | $0 | 0 | -62,700 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 1.91% | +1.91% | $1.26M | 28.1K | +28,086 | NEW | $44.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.05% | $1.44M | 32K | +14,000 | +77.8% | $44.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.1% | $2.82M | 62.7K | +29,600 | +89.4% | $44.96 | Q1 2015 |
| 31 Dec 2014 | call | 0.05% | +0.05% | $885K | 18K | +18,000 | NEW | $49.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.1% | $1.63M | 33.1K | +33,100 | NEW | $49.18 | Q4 2014 |
| 30 Sep 2014 | -0.64% | $0 | 0 | -11,788 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -0.04% | $0 | 0 | -20,400 | -100% | Q3 2014 | ||
| 30 Jun 2014 | $456K | 1.18K | $387.10* | Q2 2014 | |||||
| 30 Jun 2014 | 0.64% | +8.24% | $456K | 11.8K | +11,788 | NEW | $38.68 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | +0.04% | $790K | 20.4K | +20,400 | NEW | $38.73 | Q2 2014 |