| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -6,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.03% | 0% | $580,000 | 6,200 | 0 | $93.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | $651 | 7,565 | 0 | $0.09 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $215 | 25 | 0 | $8.60 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,092 | 127 | 0 | $8.60 * | Q1 2016 | ||
| 30 Jun 2015 | call | 0% | +0% | $32,000 | 400 | +400 | NEW | $80.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $87,000 | 1,100 | +1,100 | NEW | $79.09 | Q2 2015 |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -2,600 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -7,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.42% | $0 | 0 | -10,761 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.01% | +0% | $211,000 | 2,600 | +900 | +53% | $81.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $633,000 | 7,800 | -1,500 | -16% | $81.15 | Q4 2014 |
| 30 Sep 2014 | 0.42% | -1.2% | $956,000 | 10,761 | -31,498 | -75% | $88.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $151,000 | 1,700 | +1,100 | +183% | $88.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $826,000 | 9,300 | +6,600 | +244% | $88.82 | Q3 2014 |
| 30 Jun 2014 | 2.2% | +2.2% | $4,067,000 | 42,259 | +42,259 | NEW | $96.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $58,000 | 600 | +600 | NEW | $96.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $260,000 | 2,700 | +2,700 | NEW | $96.30 | Q2 2014 |
| 31 Mar 2014 | -12% | $0 | 0 | -189,335 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 12% | 0% | $17,563,000 | 189,335 | 0 | $92.76 | Q4 2013 |