| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.2% | $0 | 0 | -3,000 | -100% | $105.55 | Q1 2016 | |
| 31 Dec 2015 | put | 1.2% | +1.2% | $330,000 | 3,000 | +3,000 | NEW | $110.00 | Q4 2015 |
| 30 Jun 2015 | call | -0.77% | $0 | 0 | -5,000 | -100% | $105.55 | Q2 2015 | |
| 31 Mar 2015 | call | 0.77% | +0.77% | $488,000 | 5,000 | +5,000 | NEW | $97.60 | Q1 2015 |
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -12,100 | -100% | $105.55 | Q4 2014 | |
| 30 Sep 2014 | call | 1.7% | +0.3% | $1,089,000 | 12,100 | +2,100 | +21% | $90.00 | Q3 2014 |
| 30 Jun 2014 | call | 1.1% | 0% | $900,000 | 10,000 | 0 | $90.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $338,000 | 5,000 | 0 | $67.60 * | Q2 2014 | ||
| 31 Mar 2014 | call | 1.6% | +1.6% | $900,000 | 10,000 | +10,000 | NEW | $90.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.6% | +0.6% | $338,000 | 5,000 | +5,000 | NEW | $67.60 | Q1 2014 |