| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.37% | $0 | 0 | -29,500 | -100% | $126.75 | Q3 2016 | |
| 30 Sep 2016 | put | -0.37% | $0 | 0 | -29,000 | -100% | $126.75 | Q3 2016 | |
| 30 Jun 2016 | call | 0.37% | -0.09% | $2,154,000 | 29,500 | -7,000 | -19% | $73.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.37% | -0.28% | $2,118,000 | 29,000 | -22,000 | -43% | $73.03 | Q2 2016 |
| 31 Mar 2016 | call | 0.72% | +0.72% | $2,500,000 | 36,500 | +36,500 | NEW | $68.49 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +1% | $3,493,000 | 51,000 | +51,000 | NEW | $68.49 | Q1 2016 |