| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2017 | -5.85% | $0 | 0 | -222,000 | -100% | Q2 2017 | |||
| 6/30/2017 | call | -1.32% | $0 | 0 | -50,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 5.61% | +0.73% | $26.9M | 222K | +29,000 | +15% | $121.24 | Q1 2017 | |
| 3/31/2017 | call | 1.26% | $6.06M | 50K | $121.24 | Q1 2017 | |||
| 12/31/2016 | 3.98% | +2.37% | $23.6M | 193K | +115,000 | +147% | $122.35 | Q4 2016 | |
| 12/31/2016 | call | 1.03% | +1.03% | $6.12M | 50K | +50,000 | NEW | $122.36 | Q4 2016 |
| 9/30/2016 | 2.05% | +2.05% | $9.56M | 78K | +78,000 | NEW | $122.54 | Q3 2016 |