| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -9,000 | -100% | $122.46 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.31% | $0 | 0 | -20,000 | -100% | $122.46 | Q2 2016 | |
| 30 Jun 2016 | put | -0.31% | $0 | 0 | -20,000 | -100% | $122.46 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.11% | $476,000 | 9,000 | +815 | +10% | $52.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.31% | 0% | $1,058,000 | 20,000 | 0 | $52.90 | Q1 2016 | |
| 31 Mar 2016 | put | 0.31% | 0% | $1,058,000 | 20,000 | 0 | $52.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.33% | $432,000 | 8,185 | -2,600 | -24% | $52.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | 0% | $1,056,000 | 20,000 | 0 | $52.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.22% | 0% | $1,056,000 | 20,000 | 0 | $52.80 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $533,000 | 10,785 | +10,785 | NEW | $49.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.27% | +0.27% | $988,000 | 20,000 | +20,000 | NEW | $49.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.27% | +0.27% | $988,000 | 20,000 | +20,000 | NEW | $49.40 | Q3 2015 |