| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -13,000 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.56% | $0 | 0 | -9,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -1,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.21% | $3,327,000 | 13,000 | +13,000 | NEW | $255.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0.56% | +0.56% | $2,304,000 | 9,000 | +9,000 | NEW | $256.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.06% | $256,000 | 1,000 | +1,000 | NEW | $256.00 | Q1 2015 |