| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -1,000 | -100% | $207.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.06% | $44,960 | 1,000 | +700 | +233% | $44.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,250 | 90 | 0 | $25.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $14,562 | 300 | 0 | $48.54 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $500 | 20 | 0 | $25.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.99% | $8,308 | 200 | -8,200 | -98% | $41.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.84% | -9.3% | $950 | 20 | -220 | -92% | $47.50 | Q3 2015 |
| 30 Jun 2015 | 0.54% | +0.04% | $453,684 | 8,400 | +600 | +7.7% | $54.01 | Q2 2015 | |
| 30 Jun 2015 | call | 37% | 0% | $11,850 | 240 | 0 | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.13% | $396,006 | 7,800 | -3,100 | -28% | $50.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $9,450 | 140 | 0 | $67.50 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,125 | 50 | 0 | $22.50 * | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | +0.61% | $519,058 | 10,900 | +10,900 | NEW | $47.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $3,562 | 95 | 0 | $37.49 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $3,625 | 250 | 0 | $14.50 * | Q3 2014 | ||
| 31 Mar 2014 | -2% | $0 | 0 | -16,400 | -100% | $207.10 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $711,000 | 16,400 | 0 | $43.35 | Q4 2013 |