| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -4,300 | -100% | $27.98 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -4,000 | -100% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $502,000 | 4,300 | +4,300 | NEW | $116.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $467,000 | 4,000 | +4,000 | NEW | $116.75 | Q2 2016 |
| 31 Dec 2015 | 0% | $219 | 1,149 | 0 | $0.19 * | Q4 2015 | |||
| 30 Jun 2015 | call | 0.01% | +0.01% | $470,000 | 2,600 | +2,600 | NEW | $180.77 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $54,000 | 300 | +300 | NEW | $180.00 | Q2 2015 |
| 31 Dec 2014 | -0.49% | $0 | 0 | -6,708 | -100% | $27.98 | Q4 2014 | ||
| 31 Dec 2014 | call | -0% | $0 | 0 | -200 | -100% | $27.98 | Q4 2014 | |
| 31 Dec 2014 | put | -0.05% | $0 | 0 | -9,200 | -100% | $27.98 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.49% | $1,112,000 | 6,708 | +6,708 | NEW | $165.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $33,000 | 200 | +200 | NEW | $165.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $1,526,000 | 9,200 | +9,200 | NEW | $165.87 | Q3 2014 |