| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.1% | $0 | 0 | -7,500 | -100% | $60.73 | Q3 2017 | |
| 30 Jun 2017 | call | -0.36% | $0 | 0 | -20,900 | -100% | $60.73 | Q2 2017 | |
| 30 Jun 2017 | put | 0.1% | +0.1% | $720,000 | 7,500 | +7,500 | NEW | $96.00 | Q2 2017 |
| 31 Mar 2017 | call | 0.36% | +0.36% | $2,048,000 | 20,900 | +20,900 | NEW | $97.99 | Q1 2017 |
| 30 Sep 2015 | -0.22% | $0 | 0 | -2,500 | -100% | $60.73 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.65% | $0 | 0 | -40,000 | -100% | $60.73 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.22% | $260,000 | 2,500 | -2,500 | -50% | $104.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.65% | +0.65% | $4,164,000 | 40,000 | +40,000 | NEW | $104.10 | Q2 2015 |
| 31 Mar 2015 | 0.27% | +0.27% | $491,000 | 5,000 | +5,000 | NEW | $98.20 | Q1 2015 | |
| 30 Sep 2014 | -0.59% | $0 | 0 | -21,000 | -100% | $60.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.59% | $986,000 | 21,000 | +21,000 | NEW | $46.95 | Q2 2014 |