| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -2.2% | $0 | 0 | -10,700 | -100% | $86.29 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $590,000 | 10,700 | 0 | $55.14 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +2.2% | $593,000 | 10,700 | +10,700 | NEW | $55.42 | Q2 2017 | |
| 30 Jun 2017 | call | -0.28% | $0 | 0 | -17,000 | -100% | $86.29 | Q2 2017 | |
| 31 Mar 2017 | call | 0.28% | -0.52% | $946,000 | 17,000 | -31,600 | -65% | $55.65 | Q1 2017 |
| 31 Dec 2016 | -0.32% | $0 | 0 | -3,200 | -100% | $86.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.73% | -0.05% | $2,678,000 | 48,600 | -3,500 | -6.7% | $55.10 | Q4 2016 |
| 30 Sep 2016 | 0.32% | -0.05% | $142,000 | 3,200 | -509 | -14% | $44.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0.6% | -0.66% | $2,308,000 | 52,100 | -58,000 | -53% | $44.30 | Q3 2016 |
| 30 Sep 2016 | put | -0.3% | $0 | 0 | -37,000 | -100% | $86.29 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.46% | $176,000 | 3,709 | +3,709 | NEW | $47.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0.9% | -0.08% | $5,212,000 | 110,100 | -10,200 | -8.5% | $47.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | +0.26% | $1,751,000 | 37,000 | +32,000 | +640% | $47.32 | Q2 2016 |
| 31 Mar 2016 | call | 1.7% | +0.69% | $5,817,000 | 120,300 | +49,000 | +69% | $48.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | 0% | $242,000 | 5,000 | 0 | $48.40 | Q1 2016 | |
| 31 Dec 2015 | call | 0.79% | -0.19% | $3,876,000 | 71,300 | -16,700 | -19% | $54.36 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $272,000 | 5,000 | +5,000 | NEW | $54.40 | Q4 2015 |
| 30 Sep 2015 | call | 1.2% | +1.2% | $4,519,000 | 88,000 | +88,000 | NEW | $51.35 | Q3 2015 |