| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.04% | $0 | 0 | -6,288 | -100% | Q3 2017 | |||
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -6,900 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.41% | $0 | 0 | -20,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $589,000 | 6,288 | +6,288 | NEW | $93.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.14% | $646,000 | 6,900 | +6,900 | NEW | $93.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.41% | +0.41% | $1,872,000 | 20,000 | +20,000 | NEW | $93.60 | Q2 2017 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -9,728 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -600 | -100% | Q4 2016 | ||
| 31 Dec 2016 | put | -0.39% | $0 | 0 | -26,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $774,000 | 9,728 | -672 | -6.5% | $79.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $48,000 | 600 | +600 | NEW | $80.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.39% | +0.09% | $2,101,000 | 26,400 | +6,400 | +32% | $79.58 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.03% | $779,000 | 10,400 | -5,100 | -33% | $74.90 | Q2 2016 | |
| 30 Jun 2016 | call | -0.23% | $0 | 0 | -6,500 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | 0.58% | -0.53% | $1,498,000 | 20,000 | -18,300 | -48% | $74.90 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.07% | $1,333,000 | 15,500 | +11,161 | +257% | $86.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | -0.14% | $559,000 | 6,500 | -4,000 | -38% | $86.00 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | +0.42% | $3,294,000 | 38,300 | +12,100 | +46% | $86.01 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $457,000 | 4,339 | +4,339 | NEW | $105.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0.31% | -2.8% | $1,107,000 | 10,500 | -95,000 | -90% | $105.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.78% | +0.07% | $2,760,000 | 26,200 | +2,500 | +11% | $105.34 | Q4 2015 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -8,968 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 2.5% | +2.5% | $10,259,000 | 105,500 | +105,500 | NEW | $97.24 | Q3 2015 |
| 30 Sep 2015 | put | 0.56% | +0.23% | $2,304,000 | 23,700 | +9,700 | +69% | $97.22 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.05% | $757,000 | 8,968 | +8,968 | NEW | $84.41 | Q2 2015 | |
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -74,500 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | 0.23% | +0.23% | $1,182,000 | 14,000 | +14,000 | NEW | $84.43 | Q2 2015 |
| 31 Mar 2015 | -0.07% | $0 | 0 | -14,250 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 1.7% | +1.5% | $6,801,000 | 74,500 | +69,500 | +1390% | $91.29 | Q1 2015 |
| 31 Mar 2015 | put | -0.42% | $0 | 0 | -31,100 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $1,059,000 | 14,250 | +14,250 | NEW | $74.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.49% | $372,000 | 5,000 | -35,700 | -88% | $74.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.42% | -0.67% | $2,313,000 | 31,100 | -48,900 | -61% | $74.37 | Q4 2014 |
| 30 Sep 2014 | call | 0.43% | +0.16% | $2,482,000 | 40,700 | +15,700 | +63% | $60.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.84% | -0.24% | $4,878,000 | 80,000 | -23,000 | -22% | $60.98 | Q3 2014 |
| 30 Jun 2014 | call | 0.18% | -0.04% | $1,467,000 | 25,000 | -5,000 | -17% | $58.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.74% | +0.66% | $6,042,000 | 103,000 | +92,300 | +863% | $58.66 | Q2 2014 |
| 31 Mar 2014 | -0.51% | $0 | 0 | -115,973 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.27% | +0.27% | $1,518,000 | 30,000 | +30,000 | NEW | $50.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | +0.1% | $541,000 | 10,700 | +10,700 | NEW | $50.56 | Q1 2014 |
| 31 Dec 2013 | 0.51% | 0% | $6,784,000 | 115,973 | 0 | $58.50 | Q4 2013 |