| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.15% | $0 | 0 | -7,375 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.15% | +0.25% | $321,000 | 7,375 | +7,375 | NEW | $43.53 | Q1 2016 | |
| 31 Mar 2016 | call | -4.9% | $0 | 0 | -50,600 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -2% | $0 | 0 | -20,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | -0.24% | $0 | 0 | -9,800 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 4.9% | $1,986,000 | 50,600 | +50,600 | NEW | $39.25 | Q4 2015 | |
| 31 Dec 2015 | put | 2% | $820,000 | 20,900 | +20,900 | NEW | $39.23 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.03% | $327,000 | 9,800 | +1,035 | +12% | $33.37 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.02% | $282,000 | 8,765 | -616 | -6.6% | $32.17 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | 0% | $351,000 | 9,381 | 0 | $37.42 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $551,000 | 40,896 | 0 | $13.47 * | Q4 2014 |