| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.56% | $0 | 0 | -69,900 | -100% | Q4 2016 | |||
| 31 Dec 2016 | call | -0.9% | $0 | 0 | -265,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | +0.31% | $13,359,000 | 69,900 | +38,900 | +125% | $191.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.9% | +0.23% | $50,647,000 | 265,000 | +68,300 | +35% | $191.12 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.14% | $5,867,000 | 31,000 | +27,194 | +715% | $189.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.69% | +0.59% | $37,225,000 | 196,700 | +167,900 | +583% | $189.25 | Q2 2016 |
| 30 Jun 2016 | put | -0.09% | $0 | 0 | -28,800 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $435,000 | 3,806 | -2,190 | -37% | $114.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.09% | $3,293,000 | 28,800 | +26,800 | +1340% | $114.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.09% | $3,293,000 | 28,800 | +26,800 | +1340% | $114.34 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $1,349,000 | 5,996 | +5,996 | NEW | $224.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.04% | $450,000 | 2,000 | -2,700 | -57% | $225.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.04% | $450,000 | 2,000 | -2,700 | -57% | $225.00 | Q4 2015 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -4,026 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.04% | +0.04% | $894,000 | 4,700 | +4,700 | NEW | $190.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.04% | $894,000 | 4,700 | +4,700 | NEW | $190.21 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $832,000 | 4,026 | -1,869 | -32% | $206.66 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -1,100 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -1,100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $1,473,000 | 5,895 | +5,895 | NEW | $249.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $275,000 | 1,100 | +1,100 | NEW | $250.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $275,000 | 1,100 | +1,100 | NEW | $250.00 | Q1 2015 |
| 31 Mar 2014 | -0.27% | $0 | 0 | -21,444 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.27% | 0% | $4,649,000 | 21,444 | 0 | $216.80 | Q4 2013 |