| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -4,420 | -100% | $77.00 | Q3 2016 | ||
| 30 Sep 2016 | call | -2.8% | $0 | 0 | -100,700 | -100% | $77.00 | Q3 2016 | |
| 30 Sep 2016 | put | -3.7% | $0 | 0 | -130,500 | -100% | $77.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $323,000 | 4,420 | +4,420 | NEW | $73.08 | Q2 2016 | |
| 30 Jun 2016 | call | 2.8% | +2.3% | $7,356,000 | 100,700 | +80,700 | +404% | $73.05 | Q2 2016 |
| 30 Jun 2016 | put | 3.7% | +2.2% | $9,533,000 | 130,500 | +78,500 | +151% | $73.05 | Q2 2016 |
| 31 Mar 2016 | call | 0.61% | -0.23% | $1,511,000 | 20,000 | -7,500 | -27% | $75.55 | Q1 2016 |
| 31 Mar 2016 | put | 1.6% | -0.76% | $3,930,000 | 52,000 | -24,700 | -32% | $75.58 | Q1 2016 |
| 31 Dec 2015 | -0.03% | $0 | 0 | -9,047 | -100% | $77.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.57% | +0.41% | $2,002,000 | 27,500 | +20,000 | +267% | $72.80 | Q4 2015 |
| 31 Dec 2015 | put | 1.6% | +0.41% | $5,584,000 | 76,700 | +20,000 | +35% | $72.80 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.02% | $433,000 | 9,047 | -4,600 | -34% | $47.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | 0% | $359,000 | 7,500 | 0 | $47.87 | Q3 2015 | |
| 30 Sep 2015 | put | 0.66% | -0.28% | $2,712,000 | 56,700 | -23,700 | -29% | $47.83 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.05% | $924,000 | 13,647 | -12,500 | -48% | $67.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $508,000 | 7,500 | +7,500 | NEW | $67.73 | Q2 2015 |
| 30 Jun 2015 | put | 1.1% | -0.13% | $5,442,000 | 80,400 | -10,000 | -11% | $67.69 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.03% | $1,338,000 | 26,147 | -8,996 | -26% | $51.17 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | -1.5% | $4,628,000 | 90,400 | -117,300 | -56% | $51.19 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.06% | $2,012,000 | 35,143 | +15,200 | +76% | $57.25 | Q4 2014 | |
| 31 Dec 2014 | put | 2.2% | +0.21% | $11,894,000 | 207,700 | +20,000 | +11% | $57.27 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.02% | $1,346,000 | 19,943 | +3,481 | +21% | $67.49 | Q3 2014 | |
| 30 Sep 2014 | put | 2.2% | +1.2% | $12,664,000 | 187,700 | +107,600 | +134% | $67.47 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.02% | $1,515,000 | 16,462 | -2,700 | -14% | $92.03 | Q2 2014 | |
| 30 Jun 2014 | put | 0.9% | 0% | $7,373,000 | 80,100 | 0 | $92.05 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.09% | $1,908,000 | 19,162 | +12,700 | +197% | $99.57 | Q1 2014 | |
| 31 Mar 2014 | put | 1.4% | +1.4% | $7,976,000 | 80,100 | +80,100 | NEW | $99.58 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $530,000 | 6,462 | 0 | $82.02 | Q4 2013 |