| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -1,703,275 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -32,300 | -100% | $360.07 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -20,100 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.09% | $93,816,000 | 1,703,275 | +721,263 | +73% | $55.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,779,000 | 32,300 | -33,900 | -51% | $55.08 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,107,000 | 20,100 | -85,200 | -81% | $55.07 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.32% | $52,322,000 | 982,012 | -2,974,377 | -75% | $53.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $3,527,000 | 66,200 | -83,900 | -56% | $53.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $5,610,000 | 105,300 | -400 | -0.38% | $53.28 | Q4 2015 |
| 30 Sep 2015 | 0.42% | +0.16% | $197,344,000 | 3,956,389 | +1,548,510 | +64% | $49.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.03% | $7,487,000 | 150,100 | -420,200 | -74% | $49.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $5,272,000 | 105,700 | +6,600 | +6.7% | $49.88 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -0.62% | $131,398,000 | 2,407,879 | -6,179,613 | -72% | $54.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.04% | $31,121,000 | 570,300 | +382,400 | +204% | $54.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.04% | $5,407,000 | 99,100 | -415,900 | -81% | $54.56 | Q2 2015 |
| 31 Mar 2015 | 0.93% | +0.67% | $474,888,000 | 8,587,492 | +6,187,242 | +258% | $55.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $10,391,000 | 187,900 | +145,200 | +340% | $55.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.04% | $28,480,000 | 515,000 | +385,800 | +299% | $55.30 | Q1 2015 |
| 31 Dec 2014 | 0.25% | -0.09% | $131,102,000 | 2,400,250 | -901,770 | -27% | $54.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,332,000 | 42,700 | -37,300 | -47% | $54.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $7,057,000 | 129,200 | +82,600 | +177% | $54.62 | Q4 2014 |
| 30 Sep 2014 | 0.32% | +0.1% | $168,700,000 | 3,302,020 | +1,010,438 | +44% | $51.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $4,087,000 | 80,000 | -111,400 | -58% | $51.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,381,000 | 46,600 | -18,400 | -28% | $51.09 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.1% | $113,410,000 | 2,291,582 | +1,142,982 | +100% | $49.49 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $9,472,000 | 191,400 | +87,400 | +84% | $49.49 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $3,217,000 | 65,000 | +5,800 | +9.8% | $49.49 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.16% | $52,387,000 | 1,148,600 | -1,769,324 | -61% | $45.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,743,000 | 104,000 | +45,300 | +77% | $45.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.12% | $2,700,000 | 59,200 | -1,287,700 | -96% | $45.61 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $123,807,000 | 2,917,924 | 0 | $42.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,491,000 | 58,700 | 0 | $42.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $57,149,000 | 1,346,900 | 0 | $42.43 | Q4 2013 |