| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.01% | $0 | 0 | -3,000 | -100% | $47.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $160,000 | 3,000 | -625 | -17% | $53.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $189,000 | 3,625 | -8,875 | -71% | $52.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $641,000 | 12,500 | +12,500 | NEW | $51.28 | Q1 2017 | |
| 31 Dec 2016 | call | -1% | $0 | 0 | -15,000 | -100% | $47.20 | Q4 2016 | |
| 31 Dec 2016 | put | -14% | $0 | 0 | -200,000 | -100% | $47.20 | Q4 2016 | |
| 30 Sep 2016 | call | 1% | -14% | $735,000 | 15,000 | -195,000 | -93% | $49.00 | Q3 2016 |
| 30 Sep 2016 | put | 14% | +14% | $9,798,000 | 200,000 | +200,000 | NEW | $48.99 | Q3 2016 |
| 30 Jun 2016 | call | 5.6% | +0.16% | $11,019,000 | 210,000 | +6,000 | +2.9% | $52.47 | Q2 2016 |
| 31 Mar 2016 | call | 10% | +10% | $10,123,000 | 204,000 | +204,000 | NEW | $49.62 | Q1 2016 |