| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 0.02% | -3.8% | $8,000 | 100 | -18,200 | -99% | $80.00 | Q4 2016 |
| 31 Dec 2016 | put | -0.49% | $0 | 0 | -2,000 | -100% | $163.75 | Q4 2016 | |
| 30 Sep 2016 | call | 4.5% | +0.52% | $1,642,000 | 18,300 | +2,100 | +13% | $89.73 | Q3 2016 |
| 30 Sep 2016 | put | 0.49% | +0.49% | $180,000 | 2,000 | +2,000 | NEW | $90.00 | Q3 2016 |
| 30 Jun 2016 | call | 3.7% | +3.7% | $1,372,000 | 16,200 | +16,200 | NEW | $84.69 | Q2 2016 |
| 31 Mar 2016 | call | -0.49% | $0 | 0 | -3,000 | -100% | $163.75 | Q1 2016 | |
| 31 Dec 2015 | call | 0.49% | -3.4% | $238,000 | 3,000 | -21,000 | -88% | $79.33 | Q4 2015 |
| 31 Dec 2015 | put | -0.37% | $0 | 0 | -3,000 | -100% | $163.75 | Q4 2015 | |
| 30 Sep 2015 | call | 3% | +3% | $1,727,000 | 24,000 | +24,000 | NEW | $71.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.37% | $216,000 | 3,000 | +3,000 | NEW | $72.00 | Q3 2015 |
| 30 Jun 2015 | -0.51% | $0 | 0 | -1,577 | -100% | $163.75 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.9% | $0 | 0 | -10,500 | -100% | $163.75 | Q2 2015 | |
| 30 Jun 2015 | put | -1.5% | $0 | 0 | -8,200 | -100% | $163.75 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $129,000 | 1,577 | +1,577 | NEW | $81.80 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | -29% | $860,000 | 10,500 | -161,900 | -94% | $81.90 | Q1 2015 |
| 31 Mar 2015 | put | 1.5% | -10% | $672,000 | 8,200 | -57,100 | -87% | $81.95 | Q1 2015 |
| 31 Dec 2014 | call | 17% | 0% | $15,703,000 | 172,400 | 0 | $91.08 | Q4 2014 | |
| 31 Dec 2014 | put | 6.3% | 0% | $5,948,000 | 65,300 | 0 | $91.09 | Q4 2014 |