| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -2.8% | $0 | 0 | -10,000 | -100% | $142.88 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $920,000 | 20,000 | 0 | $46.00 * | Q3 2016 | ||
| 30 Jun 2016 | -4.2% | $0 | 0 | -43,700 | -100% | $142.88 | Q2 2016 | ||
| 30 Jun 2016 | call | 2.8% | +2.8% | $575,000 | 10,000 | +10,000 | NEW | $57.50 | Q2 2016 |
| 30 Jun 2016 | put | 4.4% | +4.4% | $920,000 | 20,000 | +20,000 | NEW | $46.00 | Q2 2016 |
| 31 Mar 2016 | 4.2% | +2.3% | $2,234,000 | 43,700 | +23,700 | +118% | $51.12 | Q1 2016 | |
| 31 Mar 2016 | put | -3.6% | $0 | 0 | -20,000 | -100% | $142.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $999,000 | 20,000 | +20,000 | NEW | $49.95 | Q4 2015 | |
| 31 Dec 2015 | put | 3.6% | +3.6% | $960,000 | 20,000 | +20,000 | NEW | $48.00 | Q4 2015 |