| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.1% | $0 | 0 | -9,449 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -0.27% | $0 | 0 | -6,300 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -2.5% | $0 | 0 | -59,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $1,633,000 | 9,449 | +9,449 | NEW | $172.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | +0.27% | $1,089,000 | 6,300 | +6,300 | NEW | $172.86 | Q1 2015 |
| 31 Mar 2015 | put | 2.5% | +2.5% | $10,195,000 | 59,000 | +59,000 | NEW | $172.80 | Q1 2015 |