| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.22% | $0 | 0 | -10,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -4.6% | $0 | 0 | -14,713 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.45% | $0 | 0 | -15,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0.22% | +0.22% | $1,144,000 | 10,000 | +10,000 | NEW | $114.40 | Q1 2016 |
| 31 Dec 2015 | 4.6% | +4.6% | $3,312,000 | 14,713 | +14,713 | NEW | $225.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.45% | +0.45% | $3,376,000 | 15,000 | +15,000 | NEW | $225.07 | Q4 2015 |
| 30 Jun 2015 | -2.4% | $0 | 0 | -17,100 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -2% | $0 | 0 | -45,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +0.84% | $4,273,000 | 17,100 | +5,987 | +54% | $249.88 | Q1 2015 | |
| 31 Mar 2015 | call | 2% | 0% | $11,244,000 | 45,000 | 0 | $249.87 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1.2% | $2,553,000 | 11,113 | -6,607 | -37% | $229.73 | Q4 2014 | |
| 31 Dec 2014 | call | 2.4% | +1.3% | $10,337,000 | 45,000 | +25,000 | +125% | $229.71 | Q4 2014 |
| 30 Sep 2014 | 3.5% | +2.5% | $3,682,000 | 17,720 | +12,720 | +254% | $207.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.6% | -0.3% | $4,156,000 | 20,000 | -10,000 | -33% | $207.80 | Q3 2014 |
| 30 Jun 2014 | 0.51% | +0.51% | $857,000 | 5,000 | +5,000 | NEW | $171.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.69% | +0.69% | $5,144,000 | 30,000 | +30,000 | NEW | $171.47 | Q2 2014 |
| 31 Mar 2014 | put | -0.98% | $0 | 0 | -10,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 0.98% | 0% | $2,168,000 | 10,000 | 0 | $216.80 | Q4 2013 |