| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.21% | $0 | 0 | -36,060 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | call | -0% | $0 | 0 | -700 | -100% | $360.07 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -10,500 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.87% | $1,986,000 | 36,060 | -150,768 | -81% | $55.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $39,000 | 700 | -500 | -42% | $55.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $580,000 | 10,500 | -800 | -7.1% | $55.24 | Q1 2016 |
| 31 Dec 2015 | 0.56% | +0.56% | $9,954,000 | 186,828 | +186,828 | NEW | $53.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $64,000 | 1,200 | -3,700 | -76% | $53.33 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $602,000 | 11,300 | -12,000 | -52% | $53.27 | Q4 2015 |
| 30 Sep 2015 | call | 0% | +0% | $245,000 | 4,900 | +3,200 | +188% | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,163,000 | 23,300 | +23,300 | NEW | $49.91 | Q3 2015 |
| 30 Jun 2015 | call | 0% | -0% | $91,000 | 1,700 | -100 | -5.6% | $53.53 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,200 | -100% | $360.07 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -31,541 | -100% | $360.07 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $101,000 | 1,800 | +1,800 | NEW | $56.11 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $68,000 | 1,200 | -11,500 | -91% | $56.67 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.05% | $1,723,000 | 31,541 | +17,157 | +119% | $54.63 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,300 | -100% | $360.07 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $693,000 | 12,700 | +10,900 | +606% | $54.57 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.02% | $735,000 | 14,384 | +6,299 | +78% | $51.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $66,000 | 1,300 | -3,200 | -71% | $50.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $92,000 | 1,800 | -300 | -14% | $51.11 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.02% | $400,000 | 8,085 | -3,451 | -30% | $49.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $223,000 | 4,500 | -100 | -2.2% | $49.56 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $104,000 | 2,100 | +2,100 | NEW | $49.52 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.18% | $526,000 | 11,536 | -31,082 | -73% | $45.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $210,000 | 4,600 | -10,600 | -70% | $45.65 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -2,700 | -100% | $360.07 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,808,000 | 42,618 | 0 | $42.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $645,000 | 15,200 | 0 | $42.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $115,000 | 2,700 | 0 | $42.59 | Q4 2013 |