| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -1,604,196 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -20,300 | -100% | $360.07 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -31,000 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $88,359,000 | 1,604,196 | -1,759,115 | -52% | $55.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,118,000 | 20,300 | -2,400 | -11% | $55.07 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,707,000 | 31,000 | +6,200 | +25% | $55.06 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.03% | $179,197,000 | 3,363,311 | -1,517,818 | -31% | $53.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,209,000 | 22,700 | -138,400 | -86% | $53.26 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $1,321,000 | 24,800 | -216,900 | -90% | $53.27 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.01% | $243,471,000 | 4,881,129 | -334,949 | -6.4% | $49.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,036,000 | 161,100 | +116,000 | +257% | $49.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $12,056,000 | 241,700 | +124,800 | +107% | $49.88 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.1% | $284,642,000 | 5,216,078 | -4,353,643 | -45% | $54.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,461,000 | 45,100 | +8,500 | +23% | $54.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $6,379,000 | 116,900 | -203,300 | -63% | $54.57 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.07% | $529,206,000 | 9,569,721 | +2,867,003 | +43% | $55.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,024,000 | 36,600 | -48,300 | -57% | $55.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $17,707,000 | 320,200 | +266,300 | +494% | $55.30 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0% | $366,102,000 | 6,702,718 | +183,066 | +2.8% | $54.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,637,000 | 84,900 | +57,000 | +204% | $54.62 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,944,000 | 53,900 | +6,300 | +13% | $54.62 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.05% | $333,089,000 | 6,519,652 | +2,328,189 | +56% | $51.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,425,000 | 27,900 | -105,800 | -79% | $51.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,432,000 | 47,600 | +16,700 | +54% | $51.09 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.03% | $207,436,000 | 4,191,463 | +1,296,538 | +45% | $49.49 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,617,000 | 133,700 | +115,900 | +651% | $49.49 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,529,000 | 30,900 | +6,200 | +25% | $49.48 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $132,038,000 | 2,894,925 | -237,211 | -7.6% | $45.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $812,000 | 17,800 | -30,400 | -63% | $45.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,127,000 | 24,700 | +6,800 | +38% | $45.63 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $132,897,000 | 3,132,136 | 0 | $42.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,045,000 | 48,200 | 0 | $42.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $759,000 | 17,900 | 0 | $42.40 | Q4 2013 |