| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -60% | $0 | 0 | -8,800 | -100% | $168.77 | Q2 2017 | |
| 31 Mar 2017 | put | 60% | +60% | $2,581,000 | 8,800 | +8,800 | NEW | $293.30 | Q1 2017 |
| 30 Sep 2016 | put | -4.1% | $0 | 0 | -1,900 | -100% | $168.77 | Q3 2016 | |
| 30 Jun 2016 | call | -28% | $0 | 0 | -8,000 | -100% | $168.77 | Q2 2016 | |
| 30 Jun 2016 | put | 4.1% | +4.1% | $489,000 | 1,900 | +1,900 | NEW | $257.37 | Q2 2016 |
| 31 Mar 2016 | call | 28% | +28% | $2,086,000 | 8,000 | +8,000 | NEW | $260.75 | Q1 2016 |