| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.54% | $0 | 0 | -10,000 | -100% | $312.99 | Q1 2018 | |
| 31 Dec 2017 | put | 0.54% | +0.54% | $1,140,000 | 10,000 | +10,000 | NEW | $114.00 | Q4 2017 |
| 30 Sep 2017 | put | -1.7% | $0 | 0 | -34,800 | -100% | $312.99 | Q3 2017 | |
| 30 Jun 2017 | put | 1.7% | -0.25% | $3,264,000 | 34,800 | -5,200 | -13% | $93.79 | Q2 2017 |
| 31 Mar 2017 | put | 1.8% | +1.3% | $3,555,000 | 40,000 | +29,500 | +281% | $88.88 | Q1 2017 |
| 31 Dec 2016 | put | 0.63% | +0.63% | $819,000 | 10,500 | +10,500 | NEW | $78.00 | Q4 2016 |
| 31 Mar 2016 | put | -1.5% | $0 | 0 | -31,000 | -100% | $312.99 | Q1 2016 | |
| 31 Dec 2015 | put | 1.5% | +1.5% | $2,404,000 | 31,000 | +31,000 | NEW | $77.55 | Q4 2015 |
| 30 Sep 2015 | put | -0.93% | $0 | 0 | -20,000 | -100% | $312.99 | Q3 2015 | |
| 30 Jun 2015 | put | 0.93% | +0.46% | $1,343,000 | 20,000 | +10,000 | +100% | $67.15 | Q2 2015 |
| 31 Mar 2015 | put | 0.3% | -0.06% | $654,000 | 10,000 | -2,000 | -17% | $65.40 | Q1 2015 |
| 31 Dec 2014 | call | -0.72% | $0 | 0 | -7,700 | -100% | $312.99 | Q4 2014 | |
| 31 Dec 2014 | put | 1.2% | +1.2% | $3,146,000 | 12,000 | +12,000 | NEW | $262.17 | Q4 2014 |
| 30 Sep 2014 | call | 0.72% | +0.72% | $1,643,000 | 7,700 | +7,700 | NEW | $213.38 | Q3 2014 |
| 30 Sep 2014 | put | -0.46% | $0 | 0 | -5,000 | -100% | $312.99 | Q3 2014 | |
| 30 Jun 2014 | call | -0.23% | $0 | 0 | -2,000 | -100% | $312.99 | Q2 2014 | |
| 30 Jun 2014 | put | 0.46% | 0% | $1,054,000 | 5,000 | 0 | $210.80 | Q2 2014 | |
| 31 Mar 2014 | call | 0.23% | +0.23% | $432,000 | 2,000 | +2,000 | NEW | $216.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.58% | -1.7% | $1,079,000 | 5,000 | -15,000 | -75% | $215.80 | Q1 2014 |
| 31 Dec 2013 | put | 1.7% | 0% | $4,454,000 | 20,000 | 0 | $222.70 | Q4 2013 |