| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -22% | $0 | 0 | -52,900 | -100% | $127.67 | Q3 2015 | |
| 30 Sep 2015 | put | -26% | $0 | 0 | -62,400 | -100% | $127.67 | Q3 2015 | |
| 30 Jun 2015 | call | 22% | +22% | $13,343,000 | 52,900 | +52,900 | NEW | $252.23 | Q2 2015 |
| 30 Jun 2015 | put | 26% | +26% | $15,740,000 | 62,400 | +62,400 | NEW | $252.24 | Q2 2015 |