| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -32,200 | -100% | $72.98 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +1.7% | $1,003,000 | 32,200 | +32,200 | NEW | $31.15 | Q4 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -59,000 | -100% | $72.98 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.32% | $1,516,000 | 59,000 | -8,729 | -13% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +2.4% | $2,496,000 | 67,729 | +52,986 | +359% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $846,000 | 14,743 | +14,743 | NEW | $57.38 | Q2 2015 | |
| 30 Jun 2015 | call | -0.08% | $0 | 0 | -20,000 | -100% | $72.98 | Q2 2015 | |
| 30 Jun 2015 | put | -0.04% | $0 | 0 | -10,000 | -100% | $72.98 | Q2 2015 | |
| 31 Mar 2015 | -0.51% | $0 | 0 | -6,246 | -100% | $72.98 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.08% | +0.08% | $1,012,000 | 20,000 | +20,000 | NEW | $50.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | 0% | $506,000 | 10,000 | 0 | $50.60 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $281,000 | 6,246 | +6,246 | NEW | $44.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.03% | $449,000 | 10,000 | +10,000 | NEW | $44.90 | Q4 2014 |