| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.09% | $0 | 0 | -511 | -100% | $15.83 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.13% | $0 | 0 | -5,800 | -100% | $15.83 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.05% | $42,000 | 511 | -300 | -37% | $82.19 | Q4 2016 | |
| 31 Dec 2016 | put | 0.13% | 0% | $480,000 | 5,800 | 0 | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.06% | $65,000 | 811 | -350 | -30% | $80.15 | Q3 2016 | |
| 30 Sep 2016 | put | 0.12% | 0% | $468,000 | 5,800 | 0 | $80.69 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $97,000 | 1,161 | 0 | $83.55 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.08% | 0% | $483,000 | 5,800 | 0 | $83.28 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.24% | $98,000 | 1,161 | +1,161 | NEW | $84.41 | Q1 2016 | |
| 31 Mar 2016 | call | -0.36% | $0 | 0 | -20,800 | -100% | $15.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0.14% | -1.3% | $489,000 | 5,800 | -53,000 | -90% | $84.31 | Q1 2016 |
| 31 Dec 2015 | call | 0.36% | 0% | $1,772,000 | 20,800 | 0 | $85.19 | Q4 2015 | |
| 31 Dec 2015 | put | 1% | 0% | $5,007,000 | 58,800 | 0 | $85.15 | Q4 2015 | |
| 30 Sep 2015 | call | 0.47% | 0% | $1,729,000 | 20,800 | 0 | $83.12 | Q3 2015 | |
| 30 Sep 2015 | put | 1.3% | +0.07% | $4,886,000 | 58,800 | +3,000 | +5.4% | $83.10 | Q3 2015 |
| 30 Jun 2015 | call | 0.61% | 0% | $1,756,000 | 20,800 | 0 | $84.42 | Q2 2015 | |
| 30 Jun 2015 | put | 1.6% | 0% | $4,711,000 | 55,800 | 0 | $84.43 | Q2 2015 | |
| 31 Mar 2015 | call | 0.65% | +0.12% | $1,762,000 | 20,800 | +3,800 | +22% | $84.71 | Q1 2015 |
| 31 Mar 2015 | put | 1.8% | +0.3% | $4,726,000 | 55,800 | +9,400 | +20% | $84.70 | Q1 2015 |
| 31 Dec 2014 | call | 0.53% | 0% | $1,295,000 | 17,000 | 0 | $76.18 | Q4 2014 | |
| 31 Dec 2014 | put | 1.4% | 0% | $3,535,000 | 46,400 | 0 | $76.19 | Q4 2014 |