| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.16% | $0 | 0 | -1,000 | -100% | $150.76 | Q1 2016 | |
| 31 Dec 2015 | call | -1.3% | $0 | 0 | -10,000 | -100% | $150.76 | Q4 2015 | |
| 31 Dec 2015 | put | 0.16% | -0.32% | $78,000 | 1,000 | -2,000 | -67% | $78.00 | Q4 2015 |
| 30 Sep 2015 | -2.1% | $0 | 0 | -7,400 | -100% | $150.76 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.3% | +1.3% | $744,000 | 10,000 | +10,000 | NEW | $74.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.39% | -0.9% | $223,000 | 3,000 | -7,000 | -70% | $74.33 | Q3 2015 |
| 30 Jun 2015 | 2.1% | +2.1% | $616,000 | 7,400 | +7,400 | NEW | $83.24 | Q2 2015 | |
| 30 Jun 2015 | put | 1.4% | +1.4% | $832,000 | 10,000 | +10,000 | NEW | $83.20 | Q2 2015 |