| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.26% | $0 | 0 | -1,500 | -100% | $494.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | -1% | $278,000 | 1,500 | -5,710 | -79% | $185.33 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.31% | $1,309,000 | 7,210 | +2,960 | +70% | $181.55 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.62% | $909,000 | 4,250 | +4,250 | NEW | $213.88 | Q4 2015 | |
| 30 Jun 2015 | put | -1.7% | $0 | 0 | -30,500 | -100% | $494.33 | Q2 2015 | |
| 31 Mar 2015 | put | 1.7% | +0.03% | $5,948,000 | 30,500 | +500 | +1.7% | $195.02 | Q1 2015 |
| 31 Dec 2014 | call | -0.89% | $0 | 0 | -15,000 | -100% | $494.33 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | 0% | $4,092,000 | 30,000 | 0 | $136.40 | Q4 2014 | |
| 30 Sep 2014 | call | 0.89% | +0.89% | $1,891,000 | 15,000 | +15,000 | NEW | $126.07 | Q3 2014 |
| 30 Sep 2014 | put | 1.8% | +1.8% | $3,783,000 | 30,000 | +30,000 | NEW | $126.10 | Q3 2014 |