| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | 0% | $795,000 | 6,492 | 0 | $122.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $821,000 | 6,492 | 0 | $126.46 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $827,000 | 6,492 | 0 | $127.39 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $818,000 | 6,492 | -204 | -3% | $126.00 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -800 | -100% | $119.38 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -2,900 | -100% | $119.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $821,000 | 6,696 | +204 | +3.1% | $122.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $98,000 | 800 | -2,700 | -77% | $122.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $356,000 | 2,900 | -2,000 | -41% | $122.76 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $809,000 | 6,492 | -98,109 | -94% | $124.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $437,000 | 3,500 | +3,500 | NEW | $124.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $611,000 | 4,900 | +4,900 | NEW | $124.69 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $12,862,000 | 104,601 | +104,601 | NEW | $122.96 | Q2 2015 |