| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -400,100 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -12,000 | -100% | $360.07 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -66,100 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $22,006,000 | 400,100 | -47,608 | -11% | $55.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $660,000 | 12,000 | -16,600 | -58% | $55.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,636,000 | 66,100 | +48,300 | +271% | $55.01 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.01% | $23,728,000 | 447,708 | +47,708 | +12% | $53.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.17% | $1,516,000 | 28,600 | -1,567,600 | -98% | $53.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.36% | $943,000 | 17,800 | -3,299,900 | -99% | $52.98 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.04% | $19,600,000 | 400,000 | +299,755 | +299% | $49.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | +0.15% | $78,214,000 | 1,596,200 | +1,357,700 | +569% | $49.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | +0.31% | $162,567,000 | 3,317,700 | +2,861,900 | +628% | $49.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $5,413,000 | 100,245 | -149,755 | -60% | $54.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $12,879,000 | 238,500 | +233,500 | +4670% | $54.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.02% | $24,613,000 | 455,800 | -157,200 | -26% | $54.00 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $13,750,000 | 250,000 | +60,000 | +32% | $55.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $275,000 | 5,000 | -300 | -5.7% | $55.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.08% | $33,715,000 | 613,000 | +588,900 | +2444% | $55.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $10,260,000 | 190,000 | +90,000 | +90% | $54.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $286,000 | 5,300 | -77,200 | -94% | $53.96 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.13% | $1,301,000 | 24,100 | -1,139,300 | -98% | $53.98 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $5,100,000 | 100,000 | +65,993 | +194% | $51.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $4,208,000 | 82,500 | +62,900 | +321% | $51.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.11% | $59,333,000 | 1,163,400 | +1,143,100 | +5631% | $51.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,666,000 | 34,007 | +20,305 | +148% | $48.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $960,000 | 19,600 | -31,300 | -61% | $48.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $995,000 | 20,300 | +2,200 | +12% | $49.01 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.04% | $617,000 | 13,702 | -458,793 | -97% | $45.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,291,000 | 50,900 | +41,900 | +466% | $45.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $815,000 | 18,100 | +16,100 | +805% | $45.03 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $19,845,000 | 472,495 | 0 | $42.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $378,000 | 9,000 | 0 | $42.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $84,000 | 2,000 | 0 | $42.00 | Q4 2013 |