| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -6,200 | -100% | $226.47 | Q3 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $233,000 | 6,200 | +6,200 | NEW | $37.58 | Q2 2016 |
| 31 Dec 2015 | call | 0% | $916 | 246 | 0 | $3.72 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $425 | 114 | 0 | $3.73 * | Q4 2015 | ||
| 30 Jun 2015 | 0.07% | -0.15% | $153,000 | 2,204 | -4,665 | -68% | $69.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $312,000 | 4,500 | -800 | -15% | $69.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | 0% | $706,000 | 10,200 | 0 | $69.22 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $532,000 | 6,869 | +6,869 | NEW | $77.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $410,000 | 5,300 | -2,500 | -32% | $77.36 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $789,000 | 10,200 | +5,600 | +122% | $77.35 | Q1 2015 |
| 31 Dec 2014 | -0.49% | $0 | 0 | -13,965 | -100% | $226.47 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | -0.02% | $548,000 | 7,800 | -11,900 | -60% | $70.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.06% | $322,000 | 4,600 | -34,200 | -88% | $70.00 | Q4 2014 |
| 30 Sep 2014 | 0.49% | +0.34% | $1,118,000 | 13,965 | +9,481 | +211% | $80.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $1,577,000 | 19,700 | +17,100 | +658% | $80.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.08% | $3,105,000 | 38,800 | +28,800 | +288% | $80.03 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.01% | $322,000 | 4,484 | -152 | -3.3% | $71.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $186,000 | 2,600 | -1,000 | -28% | $71.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.01% | $717,000 | 10,000 | +4,200 | +72% | $71.70 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.54% | $257,000 | 4,636 | -23,067 | -83% | $55.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.09% | $199,000 | 3,600 | -29,400 | -89% | $55.28 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.1% | $321,000 | 5,800 | -33,100 | -85% | $55.34 | Q1 2014 |
| 31 Dec 2013 | 0.82% | 0% | $1,195,000 | 27,703 | 0 | $43.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $1,423,000 | 33,000 | 0 | $43.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $1,677,000 | 38,900 | 0 | $43.11 | Q4 2013 |