| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.87% | $0 | 0 | -15,000 | -100% | $206.87 | Q3 2017 | |
| 30 Jun 2017 | put | 0.87% | +0.87% | $1,667,000 | 15,000 | +15,000 | NEW | $111.13 | Q2 2017 |
| 31 Mar 2015 | -0.43% | $0 | 0 | -15,000 | -100% | $206.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | -0.03% | $1,006,000 | 15,000 | -1,000 | -6.2% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.22% | $971,000 | 16,000 | -7,500 | -32% | $60.69 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.18% | $1,379,000 | 23,500 | -6,000 | -20% | $58.68 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.26% | $1,709,000 | 29,500 | +9,000 | +44% | $57.93 | Q1 2014 | |
| 31 Mar 2014 | call | -0.63% | $0 | 0 | -30,000 | -100% | $206.87 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,098,000 | 20,500 | 0 | $53.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.63% | 0% | $1,606,000 | 30,000 | 0 | $53.53 | Q4 2013 |