| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.13% | $0 | 0 | -6,500 | -100% | $334.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | -1.1% | $842,000 | 6,500 | -56,125 | -90% | $129.54 | Q1 2017 | |
| 31 Mar 2017 | call | -0.43% | $0 | 0 | -43,600 | -100% | $334.53 | Q1 2017 | |
| 31 Mar 2017 | put | -0.56% | $0 | 0 | -56,100 | -100% | $334.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.18% | $7,623,000 | 62,625 | -9,000 | -13% | $121.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | 0% | $5,307,000 | 43,600 | 0 | $121.72 | Q4 2016 | |
| 31 Dec 2016 | put | 0.56% | -0.37% | $6,828,000 | 56,100 | -37,500 | -40% | $121.71 | Q4 2016 |
| 30 Sep 2016 | 1.4% | +0.72% | $8,263,000 | 71,625 | +37,625 | +111% | $115.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.3% | 0% | $5,030,000 | 43,600 | 0 | $115.37 | Q3 2016 | |
| 30 Sep 2016 | put | 0.65% | 0% | $10,798,000 | 93,600 | 0 | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $4,092,000 | 34,000 | +34,000 | NEW | $120.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | -5.4% | $5,247,000 | 43,600 | -756,400 | -95% | $120.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.67% | +0.67% | $11,264,000 | 93,600 | +93,600 | NEW | $120.34 | Q2 2016 |
| 31 Mar 2016 | call | 8.4% | +8.4% | $100,544,000 | 800,000 | +800,000 | NEW | $125.68 | Q1 2016 |
| 31 Dec 2015 | call | -0.68% | $0 | 0 | -65,000 | -100% | $334.53 | Q4 2015 | |
| 31 Dec 2015 | put | -0.26% | $0 | 0 | -25,000 | -100% | $334.53 | Q4 2015 | |
| 30 Sep 2015 | call | 0.68% | +0.36% | $6,404,000 | 65,000 | +35,000 | +117% | $98.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.26% | +0.26% | $2,463,000 | 25,000 | +25,000 | NEW | $98.52 | Q3 2015 |
| 30 Jun 2015 | call | 0.31% | -1.1% | $2,852,000 | 30,000 | -107,700 | -78% | $95.07 | Q2 2015 |
| 30 Jun 2015 | put | -0.77% | $0 | 0 | -95,000 | -100% | $334.53 | Q2 2015 | |
| 31 Mar 2015 | call | 1.1% | +0.71% | $13,417,000 | 137,700 | +87,700 | +175% | $97.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.77% | -0.89% | $9,257,000 | 95,000 | -110,000 | -54% | $97.44 | Q1 2015 |
| 31 Dec 2014 | call | 0.25% | +0.25% | $4,685,000 | 50,000 | +50,000 | NEW | $93.70 | Q4 2014 |
| 31 Dec 2014 | put | 1% | +0.71% | $19,209,000 | 205,000 | +145,000 | +242% | $93.70 | Q4 2014 |
| 30 Sep 2014 | put | 0.34% | +0.34% | $5,689,000 | 60,000 | +60,000 | NEW | $94.82 | Q3 2014 |