| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -4.6% | $0 | 0 | -10,000 | -100% | $334.53 | Q4 2016 | |
| 30 Sep 2016 | call | 4.6% | 0% | $1,250,000 | 10,000 | 0 | $125.00 | Q3 2016 | |
| 30 Jun 2016 | call | 6.2% | +6.2% | $1,300,000 | 10,000 | +10,000 | NEW | $130.00 | Q2 2016 |
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -4,000 | -100% | $334.53 | Q1 2016 | |
| 31 Dec 2015 | put | 1.6% | +1.6% | $440,000 | 4,000 | +4,000 | NEW | $110.00 | Q4 2015 |