| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | 0% | $741 | 91 | 0 | $8.14 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $685 | 127 | 0 | $5.39 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $975 | 16,809 | 0 | $0.06 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $3,461 | 758 | 0 | $4.57 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $6,481 | 1,582 | 0 | $4.10 * | Q3 2015 | ||
| 30 Jun 2015 | -0.15% | $0 | 0 | -821 | -100% | $91.32 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | -0% | $71,000 | 1,100 | -200 | -15% | $64.55 | Q2 2015 |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -1,600 | -100% | $91.32 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.1% | $233,000 | 821 | -546 | -40% | $283.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $369,000 | 1,300 | +400 | +44% | $283.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0% | $454,000 | 1,600 | +500 | +45% | $283.75 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.13% | $373,000 | 1,367 | -2,188 | -62% | $272.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $246,000 | 900 | +700 | +350% | $273.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $300,000 | 1,100 | -1,300 | -54% | $272.73 | Q4 2014 |
| 30 Sep 2014 | 0.44% | +0.44% | $993,000 | 3,555 | +3,555 | NEW | $279.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $56,000 | 200 | -600 | -75% | $280.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $670,000 | 2,400 | +2,200 | +1100% | $279.17 | Q3 2014 |
| 30 Jun 2014 | -0.04% | $0 | 0 | -382 | -100% | $91.32 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | -0.01% | $192,000 | 800 | -1,100 | -58% | $240.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $48,000 | 200 | -1,600 | -89% | $240.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.04% | $100,000 | 382 | +382 | NEW | $261.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.06% | $495,000 | 1,900 | -4,400 | -70% | $260.53 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.05% | $469,000 | 1,800 | -3,800 | -68% | $260.56 | Q1 2014 |
| 31 Dec 2013 | call | 0.16% | 0% | $1,468,000 | 6,300 | 0 | $233.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $1,305,000 | 5,600 | 0 | $233.04 | Q4 2013 |