| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -117,443 | -100% | $360.07 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -267,900 | -100% | $360.07 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -416,400 | -100% | $360.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,469,000 | 117,443 | +60,425 | +106% | $55.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $14,756,000 | 267,900 | +161,100 | +151% | $55.08 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $22,935,000 | 416,400 | -69,400 | -14% | $55.08 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.06% | $3,038,000 | 57,018 | -442,982 | -89% | $53.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $5,690,000 | 106,800 | -61,900 | -37% | $53.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $25,883,000 | 485,800 | +69,800 | +17% | $53.28 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.01% | $24,940,000 | 500,000 | -58,488 | -10% | $49.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $8,415,000 | 168,700 | -426,600 | -72% | $49.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $20,750,000 | 416,000 | -46,500 | -10% | $49.88 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.04% | $30,477,000 | 558,488 | +345,625 | +162% | $54.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $32,486,000 | 595,300 | +314,100 | +112% | $54.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $25,239,000 | 462,500 | -98,600 | -18% | $54.57 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.02% | $11,771,000 | 212,863 | +194,055 | +1032% | $55.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $15,550,000 | 281,200 | +17,700 | +6.7% | $55.30 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $31,029,000 | 561,100 | -151,000 | -21% | $55.30 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $1,027,000 | 18,808 | -66,719 | -78% | $54.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $14,392,000 | 263,500 | +263,500 | NEW | $54.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $38,895,000 | 712,100 | +631,400 | +782% | $54.62 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $4,369,000 | 85,527 | +46,781 | +121% | $51.08 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -542,700 | -100% | $360.07 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $4,123,000 | 80,700 | -54,300 | -40% | $51.09 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,918,000 | 38,746 | -8,074 | -17% | $49.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $26,858,000 | 542,700 | +427,200 | +370% | $49.49 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $6,681,000 | 135,000 | +2,900 | +2.2% | $49.49 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,136,000 | 46,820 | +23,645 | +102% | $45.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $5,268,000 | 115,500 | +115,500 | NEW | $45.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $6,025,000 | 132,100 | -27,200 | -17% | $45.61 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $983,000 | 23,175 | 0 | $42.42 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $6,759,000 | 159,300 | 0 | $42.43 | Q4 2013 |