| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -600 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | -0.13% | $0 | 0 | -300 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $123,000 | 600 | +600 | NEW | $205.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.13% | +0.13% | $61,000 | 300 | +300 | NEW | $203.33 | Q1 2016 |
| 31 Dec 2015 | -1.9% | $0 | 0 | -3,938 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -0.47% | $0 | 0 | -1,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | +0.92% | $706,000 | 3,938 | +1,938 | +97% | $179.28 | Q3 2015 | |
| 30 Sep 2015 | put | 0.47% | +0.47% | $269,000 | 1,500 | +1,500 | NEW | $179.33 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.31% | $356,000 | 2,000 | +500 | +33% | $178.00 | Q2 2015 | |
| 30 Jun 2015 | put | -0.49% | $0 | 0 | -1,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | -2.1% | $225,000 | 1,500 | -3,500 | -70% | $150.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.49% | -1.1% | $225,000 | 1,500 | -3,500 | -70% | $150.00 | Q1 2015 |
| 31 Dec 2014 | 2.6% | 0% | $760,000 | 5,000 | 0 | $152.00 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.81% | 0% | $760,000 | 5,000 | 0 | $152.00 | Q4 2014 |