| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | call | -0.72% | $0 | 0 | -34,000 | -100% | $94.36 | Q2 2016 | |
| 30 Jun 2016 | put | -0.4% | $0 | 0 | -19,000 | -100% | $94.36 | Q2 2016 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -1,900 | -100% | $94.36 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.72% | +0.3% | $2,497,000 | 34,000 | +14,000 | +70% | $73.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.4% | -0.11% | $1,396,000 | 19,000 | -5,000 | -21% | $73.47 | Q1 2016 |
| 31 Dec 2015 | 0.33% | +0.33% | $136,000 | 1,900 | +1,900 | NEW | $71.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | +0.29% | $1,430,000 | 20,000 | +20,000 | NEW | $71.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.35% | +0.35% | $1,716,000 | 24,000 | +24,000 | NEW | $71.50 | Q4 2015 |