| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.17% | $0 | 0 | -8,303 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.3% | $0 | 0 | -5,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.02% | $673,000 | 8,303 | -1,033 | -11% | $81.06 | Q1 2017 | |
| 31 Mar 2017 | put | 0.3% | -0.24% | $405,000 | 5,000 | -4,000 | -44% | $81.00 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.3% | $816,000 | 9,336 | +9,336 | NEW | $87.40 | Q4 2016 | |
| 31 Dec 2016 | put | 0.76% | +0.76% | $787,000 | 9,000 | +9,000 | NEW | $87.44 | Q4 2016 |
| 31 Dec 2015 | -0.17% | $0 | 0 | -2,481 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.17% | +0.23% | $241,000 | 2,481 | +2,481 | NEW | $97.14 | Q3 2015 |