| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -3% | $0 | 0 | -526,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | put | 3% | +2.3% | $65,334,000 | 526,000 | +400,000 | +317% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 0.9% | 0% | $14,487,000 | 126,000 | 0 | $114.98 | Q2 2016 | |
| 31 Mar 2016 | put | 0.8% | 0% | $13,939,000 | 126,000 | 0 | $110.63 | Q1 2016 | |
| 31 Dec 2015 | put | 0.72% | -2.9% | $14,190,000 | 126,000 | -501,800 | -80% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 3% | +1.8% | $68,556,000 | 627,800 | +376,500 | +150% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 1.4% | +0.93% | $31,378,000 | 251,300 | +171,900 | +216% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 0.5% | -7.4% | $9,874,000 | 79,400 | -1,170,600 | -94% | $124.36 | Q1 2015 |
| 31 Dec 2014 | -0.5% | $0 | 0 | -250,000 | -100% | $259.54 | Q4 2014 | ||
| 31 Dec 2014 | call | -5.2% | $0 | 0 | -1,450,000 | -100% | $259.54 | Q4 2014 | |
| 31 Dec 2014 | put | 8% | +5.6% | $149,526,000 | 1,250,000 | +850,000 | +212% | $119.62 | Q4 2014 |
| 30 Sep 2014 | 0.5% | +0.5% | $27,338,000 | 250,000 | +250,000 | NEW | $109.35 | Q3 2014 | |
| 30 Sep 2014 | call | 5.2% | +4.1% | $158,559,000 | 1,450,000 | +1,150,000 | +383% | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | 1.4% | 0% | $43,740,000 | 400,000 | 0 | $109.35 | Q3 2014 | |
| 30 Jun 2014 | call | 1.6% | +1.6% | $35,643,000 | 300,000 | +300,000 | NEW | $118.81 | Q2 2014 |
| 30 Jun 2014 | put | 2.2% | +2.2% | $47,524,000 | 400,000 | +400,000 | NEW | $118.81 | Q2 2014 |