| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -2,100 | -100% | $120.33 | Q1 2016 | |
| 31 Dec 2015 | call | 0.17% | +0.01% | $241,000 | 2,100 | +100 | +5% | $114.76 | Q4 2015 |
| 30 Sep 2015 | call | 0.15% | 0% | $238,000 | 2,000 | 0 | $119.00 | Q3 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -2,000 | -100% | $120.33 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $238,000 | 2,000 | 0 | $119.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $238,000 | 2,000 | 0 | $119.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $238,000 | 2,000 | +2,000 | NEW | $119.00 | Q4 2014 | |
| 31 Dec 2014 | call | -0.24% | $0 | 0 | -2,000 | -100% | $120.33 | Q4 2014 | |
| 30 Sep 2014 | call | 0.24% | +0.24% | $240,000 | 2,000 | +2,000 | NEW | $120.00 | Q3 2014 |