| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | call | -9.8% | $0 | 0 | -15,000 | -100% | $242.01 | Q4 2016 | |
| 30 Sep 2016 | call | 9.8% | +9.8% | $2,625,000 | 15,000 | +15,000 | NEW | $175.00 | Q3 2016 |
| 30 Jun 2016 | -3.5% | $0 | 0 | -12,500 | -100% | $242.01 | Q2 2016 | ||
| 30 Jun 2016 | put | -3.4% | $0 | 0 | -10,000 | -100% | $242.01 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -5.8% | $1,893,000 | 12,500 | -20,500 | -62% | $151.44 | Q1 2016 | |
| 31 Mar 2016 | put | 3.4% | -6.8% | $1,300,000 | 10,000 | -20,000 | -67% | $130.00 | Q1 2016 |
| 31 Dec 2015 | 6.2% | +2.3% | $4,541,000 | 33,000 | +12,085 | +58% | $137.61 | Q4 2015 | |
| 31 Dec 2015 | put | 14% | +14% | $3,900,000 | 30,000 | +30,000 | NEW | $130.00 | Q4 2015 |
| 30 Sep 2015 | 9.1% | -4.3% | $3,032,000 | 20,915 | -10,000 | -32% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 15% | +3% | $5,029,000 | 30,915 | +6,015 | +24% | $162.67 | Q2 2015 | |
| 30 Jun 2015 | put | -4.9% | $0 | 0 | -20,800 | -100% | $242.01 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.67% | $3,996,000 | 24,900 | -4,300 | -15% | $160.48 | Q1 2015 | |
| 31 Mar 2015 | put | 4.9% | 0% | $3,120,000 | 20,800 | 0 | $150.00 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +2.1% | $4,685,000 | 29,200 | +14,200 | +95% | $160.45 | Q4 2014 | |
| 31 Dec 2014 | put | 6.5% | +3.4% | $3,120,000 | 20,800 | +10,800 | +108% | $150.00 | Q4 2014 |
| 30 Sep 2014 | 3.5% | +0.94% | $2,847,000 | 15,000 | +4,000 | +36% | $189.80 | Q3 2014 | |
| 30 Sep 2014 | put | 2.7% | 0% | $1,700,000 | 10,000 | 0 | $170.00 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $1,994,000 | 11,000 | 0 | $181.27 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.7% | $0 | 0 | -5,000 | -100% | $242.01 | Q2 2014 | |
| 30 Jun 2014 | put | 2.1% | +2.1% | $1,700,000 | 10,000 | +10,000 | NEW | $170.00 | Q2 2014 |
| 31 Mar 2014 | 2.3% | +0.21% | $2,117,000 | 11,000 | +1,000 | +10% | $192.45 | Q1 2014 | |
| 31 Mar 2014 | call | 1.7% | 0% | $950,000 | 5,000 | 0 | $190.00 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,876,000 | 10,000 | 0 | $187.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.9% | 0% | $950,000 | 5,000 | 0 | $190.00 | Q4 2013 |