| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $22,999,000 | 170,554 | +7,976 | +4.9% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | 9.9% | +9.3% | $654,077,000 | 4,850,400 | +4,565,400 | +1602% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $20,194,000 | 162,578 | +8,386 | +5.4% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | put | 0.86% | +0.23% | $35,400,000 | 285,000 | +77,500 | +37% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $17,729,000 | 154,192 | +2,023 | +1.3% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | put | 0.41% | +0.06% | $23,858,000 | 207,500 | +32,500 | +19% | $114.98 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $16,834,000 | 152,169 | -14,281 | -8.6% | $110.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -5,200 | -100% | $259.54 | Q1 2016 | |
| 31 Mar 2016 | put | 0.68% | +0.35% | $19,360,000 | 175,000 | +90,000 | +106% | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $18,745,000 | 166,450 | -31,184 | -16% | $112.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.05% | $586,000 | 5,200 | -10,500 | -67% | $112.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.38% | -0.29% | $9,573,000 | 85,000 | -65,000 | -43% | $112.62 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $21,582,000 | 197,634 | +5,074 | +2.6% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $1,715,000 | 15,700 | +15,700 | NEW | $109.24 | Q3 2015 |
| 30 Sep 2015 | put | 0.46% | -0.46% | $16,380,000 | 150,000 | -150,000 | -50% | $109.20 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $24,043,000 | 192,560 | +12,248 | +6.8% | $124.86 | Q2 2015 | |
| 30 Jun 2015 | put | 0.85% | +0.28% | $37,458,000 | 300,000 | +100,000 | +50% | $124.86 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $22,425,000 | 180,312 | +2,879 | +1.6% | $124.37 | Q1 2015 | |
| 31 Mar 2015 | put | 0.88% | +0.64% | $24,874,000 | 200,000 | +145,600 | +268% | $124.37 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $21,225,000 | 177,433 | +56,357 | +47% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | put | 0.17% | +0.16% | $6,509,000 | 54,400 | +52,300 | +2490% | $119.65 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,240,000 | 121,076 | +11,592 | +11% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $230,000 | 2,100 | +2,100 | NEW | $109.52 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,008,000 | 109,484 | +19,397 | +22% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,481,000 | 90,087 | +9,360 | +12% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,313,000 | 80,727 | 0 | $115.36 | Q4 2013 |