| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -5,000 | -100% | $109.44 | Q1 2016 | ||
| 31 Mar 2016 | call | -4.7% | $0 | 0 | -15,900 | -100% | $109.44 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $345,000 | 5,000 | +5,000 | NEW | $69.00 | Q4 2015 | |
| 31 Dec 2015 | call | 4.7% | +4.7% | $1,272,000 | 15,900 | +15,900 | NEW | $80.00 | Q4 2015 |
| 31 Dec 2015 | put | -12% | $0 | 0 | -40,000 | -100% | $109.44 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -5,000 | -100% | $109.44 | Q3 2015 | ||
| 30 Sep 2015 | call | -2% | $0 | 0 | -5,000 | -100% | $109.44 | Q3 2015 | |
| 30 Sep 2015 | put | 12% | +10% | $2,300,000 | 40,000 | +35,000 | +700% | $57.50 | Q3 2015 |
| 30 Jun 2015 | 1.5% | +1.5% | $493,000 | 5,000 | +5,000 | NEW | $98.60 | Q2 2015 | |
| 30 Jun 2015 | call | 2% | +2% | $550,000 | 5,000 | +5,000 | NEW | $110.00 | Q2 2015 |
| 30 Jun 2015 | put | 1.8% | +1.8% | $498,000 | 5,000 | +5,000 | NEW | $99.60 | Q2 2015 |
| 30 Jun 2014 | call | -2% | $0 | 0 | -5,000 | -100% | $109.44 | Q2 2014 | |
| 31 Mar 2014 | call | 2% | -2% | $1,150,000 | 5,000 | -5,000 | -50% | $230.00 | Q1 2014 |
| 31 Dec 2013 | call | 4.4% | 0% | $2,170,000 | 10,000 | 0 | $217.00 | Q4 2013 |