| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.19% | $0 | 0 | -10,700 | -100% | $149.37 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.09% | $0 | 0 | -5,000 | -100% | $149.37 | Q4 2016 | |
| 31 Dec 2016 | put | -0.08% | $0 | 0 | -4,500 | -100% | $149.37 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.31% | $847,000 | 10,700 | -17,617 | -62% | $79.16 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.09% | $396,000 | 5,000 | +5,000 | NEW | $79.20 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.08% | $356,000 | 4,500 | +4,500 | NEW | $79.11 | Q3 2016 |
| 30 Jun 2016 | 0.52% | -0.07% | $2,362,000 | 28,317 | -3,793 | -12% | $83.41 | Q2 2016 | |
| 30 Jun 2016 | put | -0.4% | $0 | 0 | -16,000 | -100% | $149.37 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.81% | $2,950,000 | 32,110 | +32,110 | NEW | $91.87 | Q1 2016 | |
| 31 Mar 2016 | put | 0.4% | +0.4% | $1,469,000 | 16,000 | +16,000 | NEW | $91.81 | Q1 2016 |