| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -5,400 | -100% | $189.95 | Q3 2016 | |
| 30 Jun 2016 | put | 0.14% | +0.14% | $267,000 | 5,400 | +5,400 | NEW | $49.44 | Q2 2016 |
| 31 Mar 2015 | call | -0.78% | $0 | 0 | -50,000 | -100% | $189.95 | Q1 2015 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -24,061 | -100% | $189.95 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.78% | -1.6% | $2,453,000 | 50,000 | -105,000 | -68% | $49.06 | Q4 2014 |
| 30 Sep 2014 | 0.61% | +0.17% | $1,306,000 | 24,061 | +6,732 | +39% | $54.28 | Q3 2014 | |
| 30 Sep 2014 | call | 4% | +2.1% | $8,413,000 | 155,000 | +80,000 | +107% | $54.28 | Q3 2014 |
| 30 Jun 2014 | 0.52% | +0.52% | $854,000 | 17,329 | +17,329 | NEW | $49.28 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | +2.4% | $3,694,000 | 75,000 | +75,000 | NEW | $49.25 | Q2 2014 |