| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -1.3% | $0 | 0 | -24,200 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 1.3% | +1.3% | $2,629,000 | 24,200 | +24,200 | NEW | $108.64 | Q4 2016 |
| 30 Sep 2016 | call | -5.3% | $0 | 0 | -44,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 5.3% | +5.3% | $6,278,000 | 44,000 | +44,000 | NEW | $142.68 | Q2 2016 |
| 31 Dec 2015 | -0.33% | $0 | 0 | -72,047 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.33% | -0.01% | $11,950,000 | 72,047 | -1,882 | -2.5% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.22% | $17,845,000 | 73,929 | +40,168 | +119% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $9,521,000 | 33,761 | +33,761 | NEW | $282.01 | Q1 2015 |