| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -16,582 | -100% | $152.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.9% | $1,348,000 | 16,582 | +16,582 | NEW | $81.29 | Q4 2015 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -14,840 | -100% | $152.28 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -1.5% | $1,221,000 | 14,840 | -12,038 | -45% | $82.28 | Q2 2015 | |
| 30 Jun 2015 | call | -0.94% | $0 | 0 | -147,500 | -100% | $152.28 | Q2 2015 | |
| 30 Jun 2015 | put | -0.75% | $0 | 0 | -118,800 | -100% | $152.28 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $2,237,000 | 26,878 | +26,795 | +32283% | $83.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.94% | +0.78% | $12,278,000 | 147,500 | +122,500 | +490% | $83.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.75% | +0.6% | $9,889,000 | 118,800 | +93,800 | +375% | $83.24 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.11% | $9,000 | 83 | -577 | -87% | $108.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.16% | $2,599,000 | 25,000 | +25,000 | NEW | $103.96 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.15% | $2,599,000 | 25,000 | +24,000 | +2400% | $103.96 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.13% | $59,000 | 660 | +660 | NEW | $89.39 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $89,000 | 1,000 | +1,000 | NEW | $89.00 | Q3 2014 |