| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -5,100 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.51% | -0.45% | $226,000 | 5,100 | -3,900 | -43% | $44.31 | Q2 2016 | |
| 30 Jun 2016 | call | -0.39% | $0 | 0 | -34,500 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.23% | $0 | 0 | -20,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | +0.82% | $351,000 | 9,000 | +8,500 | +1700% | $39.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.39% | +0.19% | $1,344,000 | 34,500 | +17,000 | +97% | $38.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | 0% | $779,000 | 20,000 | 0 | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $20,000 | 500 | +500 | NEW | $40.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | 0% | $691,000 | 17,500 | 0 | $39.49 | Q4 2015 | |
| 31 Dec 2015 | put | 0.16% | 0% | $790,000 | 20,000 | 0 | $39.50 | Q4 2015 | |
| 30 Sep 2015 | call | 0.2% | +0.2% | $724,000 | 17,500 | +17,500 | NEW | $41.37 | Q3 2015 |
| 30 Sep 2015 | put | 0.23% | +0.23% | $827,000 | 20,000 | +20,000 | NEW | $41.35 | Q3 2015 |