| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -7.2% | $0 | 0 | -95,000 | -100% | $274.23 | Q2 2017 | |
| 30 Jun 2017 | put | -7.2% | $0 | 0 | -95,000 | -100% | $274.23 | Q2 2017 | |
| 31 Mar 2017 | call | 7.2% | -10% | $13,648,000 | 95,000 | -135,000 | -59% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 7.2% | -10% | $13,648,000 | 95,000 | -135,000 | -59% | $143.66 | Q1 2017 |
| 31 Dec 2016 | call | 10% | 0% | $26,639,000 | 230,000 | 0 | $115.82 | Q4 2016 | |
| 31 Dec 2016 | put | 10% | 0% | $26,639,000 | 230,000 | 0 | $115.82 | Q4 2016 | |
| 30 Sep 2016 | -0.27% | $0 | 0 | -54,794 | -100% | $274.23 | Q3 2016 | ||
| 30 Sep 2016 | call | 8.9% | 0% | $26,002,000 | 230,000 | 0 | $113.05 | Q3 2016 | |
| 30 Sep 2016 | put | 8.9% | 0% | $26,002,000 | 230,000 | 0 | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $5,238,000 | 54,794 | +54,794 | NEW | $95.59 | Q2 2016 | |
| 30 Jun 2016 | call | 6.1% | 0% | $21,988,000 | 230,000 | 0 | $95.60 | Q2 2016 | |
| 30 Jun 2016 | put | 6.1% | 0% | $21,988,000 | 230,000 | 0 | $95.60 | Q2 2016 | |
| 31 Mar 2016 | call | 10% | +10% | $25,068,000 | 230,000 | +230,000 | NEW | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 10% | +10% | $25,068,000 | 230,000 | +230,000 | NEW | $108.99 | Q1 2016 |
| 30 Jun 2014 | call | -13% | $0 | 0 | -12,500 | -100% | $274.23 | Q2 2014 | |
| 30 Jun 2014 | put | -13% | $0 | 0 | -12,500 | -100% | $274.23 | Q2 2014 | |
| 31 Mar 2014 | call | 13% | +13% | $6,709,000 | 12,500 | +12,500 | NEW | $536.72 | Q1 2014 |
| 31 Mar 2014 | put | 13% | +13% | $6,709,000 | 12,500 | +12,500 | NEW | $536.72 | Q1 2014 |