| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.04% | $0 | 0 | -5,600 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | -0.01% | $247,000 | 5,600 | -1,364 | -20% | $44.11 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.08% | $326,000 | 6,964 | -10,578 | -60% | $46.81 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $714,000 | 17,542 | -3,103 | -15% | $40.70 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $714,000 | 20,645 | +1,925 | +10% | $34.58 | Q3 2017 | |
| 30 Sep 2017 | put | -0.37% | $0 | 0 | -10,900 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | +0% | $604,000 | 18,720 | +562 | +3.1% | $32.26 | Q2 2017 | |
| 30 Jun 2017 | put | 0.37% | +0.1% | $352,000 | 10,900 | +2,900 | +36% | $32.29 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.1% | $752,000 | 18,158 | -9,900 | -35% | $41.41 | Q1 2017 | |
| 31 Mar 2017 | put | 0.24% | -0.21% | $331,000 | 8,000 | -7,000 | -47% | $41.38 | Q1 2017 |
| 31 Dec 2016 | 0.46% | -0.16% | $1,252,000 | 28,058 | -9,654 | -26% | $44.62 | Q4 2016 | |
| 31 Dec 2016 | put | 0.65% | +0.65% | $669,000 | 15,000 | +15,000 | NEW | $44.60 | Q4 2016 |
| 30 Sep 2016 | 0.5% | +0.32% | $1,462,000 | 37,712 | +23,995 | +175% | $38.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.08% | $479,000 | 13,717 | +4,830 | +54% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $258,000 | 8,887 | +39 | +0.44% | $29.03 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $216,000 | 8,848 | +8,848 | NEW | $24.41 | Q4 2015 |