| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.59% | $0 | 0 | -82,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -500 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.59% | +0.05% | $14,798,000 | 82,500 | +6,700 | +8.8% | $179.37 | Q3 2015 |
| 30 Sep 2015 | put | -0.3% | $0 | 0 | -80,700 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.11% | $89,000 | 500 | -14,500 | -97% | $178.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | -2% | $13,505,000 | 75,800 | -548,200 | -88% | $178.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.3% | -0.07% | $14,378,000 | 80,700 | -19,300 | -19% | $178.17 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -2.9% | $2,248,000 | 15,000 | -445,000 | -97% | $149.87 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | +2.4% | $93,525,000 | 624,000 | +624,000 | NEW | $149.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | -1.9% | $14,988,000 | 100,000 | -483,300 | -83% | $149.88 | Q1 2015 |
| 31 Dec 2014 | 2.5% | +0.37% | $69,947,000 | 460,000 | +69,000 | +18% | $152.06 | Q4 2014 | |
| 31 Dec 2014 | call | -0.22% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 2.1% | +0.58% | $88,696,000 | 583,300 | +158,200 | +37% | $152.06 | Q4 2014 |
| 30 Sep 2014 | 2.3% | -0.15% | $56,104,000 | 391,000 | -24,803 | -6% | $143.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0.22% | -0.12% | $14,349,000 | 100,000 | -55,000 | -35% | $143.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.94% | +0.5% | $60,997,000 | 425,100 | +224,700 | +112% | $143.49 | Q3 2014 |
| 30 Jun 2014 | 3.6% | +0.53% | $61,247,000 | 415,803 | +60,803 | +17% | $147.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.39% | +0.39% | $22,831,000 | 155,000 | +155,000 | NEW | $147.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.5% | -0.58% | $29,518,000 | 200,400 | -232,900 | -54% | $147.30 | Q2 2014 |
| 31 Mar 2014 | 3.5% | +3.4% | $48,698,000 | 355,000 | +347,500 | +4633% | $137.18 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -17,600 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 0.92% | +0.92% | $59,440,000 | 433,300 | +433,300 | NEW | $137.18 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $1,016,000 | 7,500 | 0 | $135.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $2,384,000 | 17,600 | 0 | $135.45 | Q4 2013 |