| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -5,400 | -100% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | put | 0.01% | 0% | $396,000 | 5,400 | 0 | $73.33 | Q4 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $362,000 | 5,400 | 0 | $67.04 | Q3 2016 | |
| 30 Jun 2016 | call | -0.08% | $0 | 0 | -55,600 | -100% | $40.20 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.06% | $350,000 | 5,400 | -46,400 | -90% | $64.81 | Q2 2016 |
| 31 Mar 2016 | call | 0.08% | -0.33% | $3,521,000 | 55,600 | -231,000 | -81% | $63.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.74% | $3,280,000 | 51,800 | -523,700 | -91% | $63.32 | Q1 2016 |
| 31 Dec 2015 | call | 0.43% | -0.45% | $19,088,000 | 286,600 | -298,500 | -51% | $66.60 | Q4 2015 |
| 31 Dec 2015 | put | 0.86% | +0.03% | $38,328,000 | 575,500 | +17,700 | +3.2% | $66.60 | Q4 2015 |
| 30 Sep 2015 | -2.5% | $0 | 0 | -1,520,243 | -100% | $40.20 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.63% | +0.42% | $28,202,000 | 585,100 | +391,500 | +202% | $48.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.6% | +0.41% | $26,886,000 | 557,800 | +380,400 | +214% | $48.20 | Q3 2015 |
| 30 Jun 2015 | 2.5% | +2.1% | $97,220,000 | 1,520,243 | +1,266,700 | +500% | $63.95 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | +0.02% | $12,381,000 | 193,600 | +14,000 | +7.8% | $63.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.29% | +0.06% | $11,345,000 | 177,400 | +40,000 | +29% | $63.95 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.35% | $18,121,000 | 253,543 | +191,858 | +311% | $71.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0.37% | +0.26% | $12,836,000 | 179,600 | +124,100 | +224% | $71.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.28% | +0.05% | $9,820,000 | 137,400 | +26,200 | +24% | $71.47 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.12% | $4,561,000 | 61,685 | +61,685 | NEW | $73.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.04% | $4,104,000 | 55,500 | -27,300 | -33% | $73.95 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.01% | $8,222,000 | 111,200 | +7,400 | +7.1% | $73.94 | Q4 2014 |
| 30 Sep 2014 | call | 0.11% | -0.14% | $5,942,000 | 82,800 | -103,400 | -56% | $71.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | -0.12% | $7,449,000 | 103,800 | -93,200 | -47% | $71.76 | Q3 2014 |
| 30 Jun 2014 | call | 0.23% | -0.09% | $12,185,000 | 186,200 | -77,300 | -29% | $65.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | -0.13% | $12,892,000 | 197,000 | -110,500 | -36% | $65.44 | Q2 2014 |
| 31 Mar 2014 | -0.04% | $0 | 0 | -28,834 | -100% | $40.20 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.39% | +0.22% | $17,681,000 | 263,500 | +145,600 | +123% | $67.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.46% | +0.1% | $20,633,000 | 307,500 | +67,800 | +28% | $67.10 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $1,873,000 | 28,834 | 0 | $64.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $7,660,000 | 117,900 | 0 | $64.97 | Q4 2013 | |
| 31 Dec 2013 | put | 0.41% | 0% | $15,573,000 | 239,700 | 0 | $64.97 | Q4 2013 |