| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -42,617 | -100% | $216.33 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -4,100 | -100% | $216.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $3,749,000 | 42,617 | 0 | $87.97 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.02% | 0% | $361,000 | 4,100 | 0 | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | $3,107 | 37,174 | 0 | $0.08 * | Q1 2016 | |||
| 31 Mar 2016 | put | 0% | $201 | 24 | 0 | $8.38 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $224 | 27 | 0 | $8.30 * | Q4 2015 | ||
| 30 Jun 2015 | -0.82% | $0 | 0 | -14,814 | -100% | $216.33 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $106,000 | 1,200 | +1,200 | NEW | $88.33 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $123,000 | 1,400 | +1,400 | NEW | $87.86 | Q2 2015 |
| 31 Mar 2015 | 0.82% | +0.82% | $1,310,000 | 14,814 | +14,814 | NEW | $88.43 | Q1 2015 | |
| 30 Sep 2014 | -2.8% | $0 | 0 | -67,190 | -100% | $216.33 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | +1.3% | $5,109,000 | 67,190 | +30,708 | +84% | $76.04 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $2,412,000 | 36,482 | +36,482 | NEW | $66.11 | Q1 2014 |