| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.84% | $0 | 0 | -1,500 | -100% | $275.23 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.4% | $0 | 0 | -1,500 | -100% | $275.23 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.84% | $243,000 | 1,500 | +1,500 | NEW | $162.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.4% | +0.4% | $243,000 | 1,500 | +1,500 | NEW | $162.00 | Q2 2015 |