| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -8,800 | -100% | $104.00 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.17% | $0 | 0 | -8,000 | -100% | $104.00 | Q2 2016 | |
| 30 Jun 2016 | put | -0.22% | $0 | 0 | -10,000 | -100% | $104.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.6% | $660,000 | 8,800 | +8,800 | NEW | $75.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | 0% | $600,000 | 8,000 | 0 | $75.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0.22% | 0% | $750,000 | 10,000 | 0 | $75.00 | Q1 2016 | |
| 31 Dec 2015 | call | 0.14% | +0.14% | $686,000 | 8,000 | +8,000 | NEW | $85.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | +0.18% | $857,000 | 10,000 | +10,000 | NEW | $85.70 | Q4 2015 |