| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -5,700 | -100% | $93.43 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,608 | -100% | $93.43 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.01% | $594,000 | 5,700 | +1,800 | +46% | $104.21 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -3,900 | -100% | $93.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $275,000 | 2,608 | +2,608 | NEW | $105.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $411,000 | 3,900 | +3,900 | NEW | $105.38 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $411,000 | 3,900 | +3,900 | NEW | $105.38 | Q3 2015 |