| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -7.5% | $0 | 0 | -5,883 | -100% | $69.13 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.8% | -4.7% | $309,000 | 1,700 | -10,000 | -85% | $181.76 | Q4 2016 |
| 30 Sep 2016 | 7.5% | +4.8% | $954,000 | 5,883 | +3,793 | +181% | $162.16 | Q3 2016 | |
| 30 Sep 2016 | call | -2.9% | $0 | 0 | -6,500 | -100% | $69.13 | Q3 2016 | |
| 30 Sep 2016 | put | 5.2% | -0.89% | $1,897,000 | 11,700 | -2,000 | -15% | $162.14 | Q3 2016 |
| 30 Jun 2016 | 2.7% | +2.7% | $348,000 | 2,090 | +2,090 | NEW | $166.51 | Q2 2016 | |
| 30 Jun 2016 | call | 2.9% | -10% | $1,083,000 | 6,500 | -23,000 | -78% | $166.62 | Q2 2016 |
| 30 Jun 2016 | put | 6.1% | +2.4% | $2,283,000 | 13,700 | +5,500 | +67% | $166.64 | Q2 2016 |
| 31 Mar 2016 | -21% | $0 | 0 | -34,096 | -100% | $69.13 | Q1 2016 | ||
| 31 Mar 2016 | call | 12% | +0.36% | $5,320,000 | 29,500 | +900 | +3.1% | $180.34 | Q1 2016 |
| 31 Mar 2016 | put | 3.3% | -23% | $1,479,000 | 8,200 | -57,000 | -87% | $180.37 | Q1 2016 |
| 31 Dec 2015 | 21% | -48% | $5,008,000 | 34,096 | -80,320 | -70% | $146.88 | Q4 2015 | |
| 31 Dec 2015 | call | 8.7% | +8.3% | $4,200,000 | 28,600 | +27,300 | +2100% | $146.85 | Q4 2015 |
| 31 Dec 2015 | put | 20% | -32% | $9,576,000 | 65,200 | -105,800 | -62% | $146.87 | Q4 2015 |
| 30 Sep 2015 | 45% | +35% | $16,849,000 | 114,416 | +88,538 | +342% | $147.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | -1.1% | $191,000 | 1,300 | -4,400 | -77% | $146.92 | Q3 2015 |
| 30 Sep 2015 | put | 44% | +33% | $25,181,000 | 171,000 | +129,700 | +314% | $147.26 | Q3 2015 |
| 30 Jun 2015 | 15% | +13% | $4,478,000 | 25,878 | +22,531 | +673% | $173.04 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +1% | $986,000 | 5,700 | +3,700 | +185% | $172.98 | Q2 2015 |
| 30 Jun 2015 | put | 12% | +5.5% | $7,147,000 | 41,300 | +19,300 | +88% | $173.05 | Q2 2015 |
| 31 Mar 2015 | 2.7% | +2.7% | $676,000 | 3,347 | +3,347 | NEW | $201.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.88% | -8.8% | $404,000 | 2,000 | -20,100 | -91% | $202.00 | Q1 2015 |
| 31 Mar 2015 | put | 9.7% | +6.9% | $4,445,000 | 22,000 | +15,600 | +244% | $202.05 | Q1 2015 |
| 31 Dec 2014 | call | 4.5% | 0% | $4,281,000 | 22,100 | 0 | $193.71 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | 0% | $1,239,000 | 6,400 | 0 | $193.59 | Q4 2014 |