| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -37% | $0 | 0 | -31,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,996,000 | 31,000 | 0 | $64.39 * | Q1 2016 | ||
| 31 Dec 2015 | call | 37% | 0% | $3,502,000 | 31,000 | 0 | $112.97 | Q4 2015 | |
| 31 Dec 2015 | put | 37% | 0% | $3,502,000 | 31,000 | 0 | $112.97 | Q4 2015 | |
| 30 Sep 2015 | call | 23% | +23% | $3,649,000 | 31,000 | +31,000 | NEW | $117.71 | Q3 2015 |
| 30 Sep 2015 | put | 23% | +23% | $3,649,000 | 31,000 | +31,000 | NEW | $117.71 | Q3 2015 |
| 31 Mar 2015 | -2.4% | $0 | 0 | -106,849 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.4% | 0% | $3,446,000 | 106,849 | 0 | $32.25 | Q4 2014 |