| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.94% | $0 | 0 | -163,993 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.94% | +0.16% | $8,375,000 | 163,993 | +27,904 | +21% | $51.07 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.21% | $7,347,000 | 136,089 | -38,349 | -22% | $53.99 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.76% | $7,503,000 | 174,438 | +174,438 | NEW | $43.01 | Q4 2016 | |
| 31 Dec 2015 | call | -3.9% | $0 | 0 | -57,400 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 3.9% | +3.9% | $1,680,000 | 57,400 | +57,400 | NEW | $29.27 | Q3 2015 |
| 31 Mar 2015 | -0.16% | $0 | 0 | -15,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.16% | -0.15% | $594,000 | 15,000 | -14,368 | -49% | $39.60 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $1,643,000 | 29,368 | +29,368 | NEW | $55.95 | Q3 2014 | |
| 30 Sep 2014 | put | -1.9% | $0 | 0 | -13,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 1.9% | -3.4% | $762,000 | 13,000 | -23,300 | -64% | $58.62 | Q2 2014 |
| 31 Mar 2014 | put | 7.9% | +7.9% | $1,944,000 | 36,300 | +36,300 | NEW | $53.55 | Q1 2014 |
| 31 Dec 2013 | put | -5.5% | $0 | 0 | -111,500 | -100% | Q4 2013 | ||
| 30 Jun 2013 | put | 5.5% | 0% | $5,521,000 | 111,500 | 0 | $49.52 | Q2 2013 |