| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -3.2% | $0 | 0 | -1,000 | -100% | $207.92 | Q4 2016 | |
| 31 Dec 2016 | put | 3.8% | 0% | $900,000 | 1,500 | 0 | $600.00 | Q4 2016 | |
| 30 Sep 2016 | call | 3.2% | 0% | $860,000 | 1,000 | 0 | $860.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $900,000 | 1,500 | 0 | $600.00 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0% | $860,000 | 1,000 | 0 | $860.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 4.3% | +4.3% | $900,000 | 1,500 | +1,500 | NEW | $600.00 | Q2 2016 |
| 31 Mar 2016 | call | -4.2% | $0 | 0 | -2,000 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | call | 4.2% | 0% | $1,140,000 | 2,000 | 0 | $570.00 | Q4 2015 | |
| 30 Sep 2015 | call | 5.8% | +5.8% | $1,140,000 | 2,000 | +2,000 | NEW | $570.00 | Q3 2015 |
| 31 Mar 2015 | -3.7% | $0 | 0 | -12,800 | -100% | $207.92 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | +3.7% | $3,972,000 | 12,800 | +12,800 | NEW | $310.31 | Q4 2014 |