| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | 12% | +10% | $10,415,000 | 87,900 | +78,800 | +866% | $118.49 | Q4 2016 |
| 30 Sep 2016 | call | 1.5% | +1.5% | $1,080,000 | 9,100 | +9,100 | NEW | $118.68 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -29,423 | -100% | $614.31 | Q2 2016 | ||
| 30 Jun 2016 | call | -1.5% | $0 | 0 | -21,500 | -100% | $614.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,213,000 | 29,423 | +29,423 | NEW | $109.20 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | +1.5% | $2,348,000 | 21,500 | +21,500 | NEW | $109.21 | Q1 2016 |
| 31 Dec 2015 | put | -0.21% | $0 | 0 | -1,700 | -100% | $614.31 | Q4 2015 | |
| 30 Sep 2015 | put | 0.21% | +0.21% | $173,000 | 1,700 | +1,700 | NEW | $101.76 | Q3 2015 |
| 30 Jun 2015 | put | -3.2% | $0 | 0 | -20,000 | -100% | $614.31 | Q2 2015 | |
| 31 Mar 2015 | call | -0.23% | $0 | 0 | -2,700 | -100% | $614.31 | Q1 2015 | |
| 31 Mar 2015 | put | 3.2% | +2.7% | $2,112,000 | 20,000 | +17,300 | +641% | $105.60 | Q1 2015 |
| 31 Dec 2014 | call | 0.23% | +0.23% | $279,000 | 2,700 | +2,700 | NEW | $103.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.23% | $279,000 | 2,700 | +2,700 | NEW | $103.33 | Q4 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -429,012 | -100% | $614.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $37,736,000 | 429,012 | 0 | $87.96 | Q4 2013 |