| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | 0% | $2,400,000 | 30,000 | 0 | $80.00 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $2,400,000 | 30,000 | 0 | $80.00 * | Q2 2016 | ||
| 31 Mar 2016 | -2.8% | $0 | 0 | -20,000 | -100% | $473.42 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +0.7% | $2,029,000 | 20,000 | +5,000 | +33% | $101.45 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +4.8% | $1,602,000 | 15,000 | +15,000 | NEW | $106.80 | Q3 2015 | |
| 30 Jun 2015 | -2.2% | $0 | 0 | -20,000 | -100% | $473.42 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +2.2% | $2,273,000 | 20,000 | +20,000 | NEW | $113.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $896,000 | 6,400 | 0 | $140.00 * | Q1 2015 | ||
| 31 Dec 2014 | call | -1% | $0 | 0 | -5,000 | -100% | $473.42 | Q4 2014 | |
| 31 Dec 2014 | put | -1.9% | $0 | 0 | -10,000 | -100% | $473.42 | Q4 2014 | |
| 30 Sep 2014 | call | 1% | 0% | $650,000 | 5,000 | 0 | $130.00 | Q3 2014 | |
| 30 Sep 2014 | put | 1.9% | -3.1% | $1,180,000 | 10,000 | -16,700 | -63% | $118.00 | Q3 2014 |
| 30 Jun 2014 | call | 0.8% | 0% | $650,000 | 5,000 | 0 | $130.00 | Q2 2014 | |
| 30 Jun 2014 | put | 3.9% | 0% | $3,151,000 | 26,700 | 0 | $118.01 | Q2 2014 | |
| 31 Mar 2014 | call | 1.2% | +1.2% | $650,000 | 5,000 | +5,000 | NEW | $130.00 | Q1 2014 |
| 31 Mar 2014 | put | 5.6% | +5.6% | $3,151,000 | 26,700 | +26,700 | NEW | $118.01 | Q1 2014 |