| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.67% | $0 | 0 | -1,093 | -100% | $149.37 | Q4 2016 | ||
| 31 Dec 2016 | call | -2.8% | $0 | 0 | -12,700 | -100% | $149.37 | Q4 2016 | |
| 31 Dec 2016 | put | -2% | $0 | 0 | -9,000 | -100% | $149.37 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -1.6% | $86,000 | 1,093 | -2,620 | -71% | $78.68 | Q3 2016 | |
| 30 Sep 2016 | call | 2.8% | +2.8% | $1,005,000 | 12,700 | +12,700 | NEW | $79.13 | Q3 2016 |
| 30 Sep 2016 | put | 2% | -0.98% | $712,000 | 9,000 | -4,500 | -33% | $79.11 | Q3 2016 |
| 30 Jun 2016 | 2.4% | +2.4% | $310,000 | 3,713 | +3,713 | NEW | $83.49 | Q2 2016 | |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -5,200 | -100% | $149.37 | Q2 2016 | |
| 30 Jun 2016 | put | 3% | +0.51% | $1,126,000 | 13,500 | +2,300 | +21% | $83.41 | Q2 2016 |
| 31 Mar 2016 | -2% | $0 | 0 | -4,801 | -100% | $149.37 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.1% | -17% | $478,000 | 5,200 | -84,900 | -94% | $91.92 | Q1 2016 |
| 31 Mar 2016 | put | 2.3% | -5.3% | $1,029,000 | 11,200 | -26,200 | -70% | $91.88 | Q1 2016 |
| 31 Dec 2015 | 2% | +0.64% | $486,000 | 4,801 | +1,531 | +47% | $101.23 | Q4 2015 | |
| 31 Dec 2015 | call | 19% | +17% | $9,117,000 | 90,100 | +83,500 | +1265% | $101.19 | Q4 2015 |
| 31 Dec 2015 | put | 7.8% | +5% | $3,785,000 | 37,400 | +24,000 | +179% | $101.20 | Q4 2015 |
| 30 Sep 2015 | 0.85% | -2.8% | $321,000 | 3,270 | -10,771 | -77% | $98.17 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | -0.73% | $648,000 | 6,600 | -4,300 | -39% | $98.18 | Q3 2015 |
| 30 Sep 2015 | put | 2.3% | -1.8% | $1,316,000 | 13,400 | -10,400 | -44% | $98.21 | Q3 2015 |
| 30 Jun 2015 | 5.7% | -7.2% | $1,644,000 | 14,041 | -17,848 | -56% | $117.09 | Q2 2015 | |
| 30 Jun 2015 | call | 2.1% | -7.6% | $1,276,000 | 10,900 | -39,400 | -78% | $117.06 | Q2 2015 |
| 30 Jun 2015 | put | 4.6% | -12% | $2,787,000 | 23,800 | -60,500 | -72% | $117.10 | Q2 2015 |
| 31 Mar 2015 | 12% | -38% | $3,129,000 | 31,889 | -98,932 | -76% | $98.12 | Q1 2015 | |
| 31 Mar 2015 | call | 11% | -29% | $4,936,000 | 50,300 | -137,500 | -73% | $98.13 | Q1 2015 |
| 31 Mar 2015 | put | 18% | -30% | $8,272,000 | 84,300 | -140,000 | -62% | $98.13 | Q1 2015 |
| 31 Dec 2014 | 43% | 0% | $12,331,000 | 130,821 | 0 | $94.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 19% | 0% | $17,701,000 | 187,800 | 0 | $94.25 | Q4 2014 | |
| 31 Dec 2014 | put | 22% | 0% | $21,141,000 | 224,300 | 0 | $94.25 | Q4 2014 |