| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -4,355 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.15% | $371,000 | 4,355 | -126,530 | -97% | $85.19 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $5,000 | 864 | 0 | $5.79 * | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.12% | $10,517,000 | 130,885 | +100,192 | +326% | $80.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $264,000 | 799 | 0 | $330.41 * | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.08% | $2,512,000 | 30,693 | -64,133 | -68% | $81.84 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.05% | $7,801,000 | 94,826 | -38,211 | -29% | $82.27 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $7,773,000 | 945 | 0 | $8225.40 * | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0.06% | $8,478,000 | 133,037 | -61,434 | -32% | $63.73 | Q2 2014 | |
| 30 Jun 2014 | call | -1.4% | $0 | 0 | -71,200 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.09% | $11,360,000 | 194,471 | +91,778 | +89% | $58.41 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | +1.4% | $4,160,000 | 71,200 | +71,200 | NEW | $58.43 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $6,124,000 | 102,693 | 0 | $59.63 | Q4 2013 |