| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -0.62% | $0 | 0 | -32,500 | -100% | $203.61 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.97% | $0 | 0 | -4,300 | -100% | $203.61 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.03% | $2,977,000 | 32,500 | -1,493 | -4.4% | $91.60 | Q4 2017 | |
| 31 Dec 2017 | put | 0.97% | 0% | $394,000 | 4,300 | 0 | $91.63 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.37% | $2,304,000 | 33,993 | +33,993 | NEW | $67.78 | Q3 2017 | |
| 30 Sep 2017 | call | -0.89% | $0 | 0 | -3,900 | -100% | $203.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0.92% | 0% | $291,000 | 4,300 | 0 | $67.67 | Q3 2017 | |
| 30 Jun 2017 | call | 0.89% | +0.89% | $252,000 | 3,900 | +3,900 | NEW | $64.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.98% | 0% | $278,000 | 4,300 | 0 | $64.65 | Q2 2017 | |
| 31 Mar 2017 | call | -0.73% | $0 | 0 | -8,600 | -100% | $203.61 | Q1 2017 | |
| 31 Mar 2017 | put | 0.85% | 0% | $206,000 | 4,300 | 0 | $47.91 | Q1 2017 | |
| 31 Dec 2016 | call | 0.73% | -0.73% | $371,000 | 8,600 | -8,600 | -50% | $43.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.37% | +0.37% | $186,000 | 4,300 | +4,300 | NEW | $43.26 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,721 | -100% | $203.61 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.6% | +0.57% | $631,000 | 17,200 | +6,300 | +58% | $36.69 | Q3 2016 |
| 30 Sep 2016 | put | -0.97% | $0 | 0 | -8,700 | -100% | $203.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $71,000 | 2,721 | +2,721 | NEW | $26.09 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +0.77% | $286,000 | 10,900 | +6,900 | +172% | $26.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.97% | +0.97% | $228,000 | 8,700 | +8,700 | NEW | $26.21 | Q2 2016 |
| 31 Mar 2016 | call | 0.54% | +0.54% | $123,000 | 4,000 | +4,000 | NEW | $30.75 | Q1 2016 |