| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -1,900 | -100% | $112.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -900 | -100% | $112.00 | Q1 2017 | |
| 31 Dec 2016 | -0.79% | $0 | 0 | -5,567 | -100% | $112.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.15% | -0.18% | $194,000 | 1,900 | -2,300 | -55% | $102.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -1.5% | $92,000 | 900 | -18,600 | -95% | $102.22 | Q4 2016 |
| 30 Sep 2016 | 0.79% | -3.2% | $609,000 | 5,567 | -22,609 | -80% | $109.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.54% | $459,000 | 4,200 | -39,200 | -90% | $109.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.27% | -1.5% | $2,132,000 | 19,500 | -108,700 | -85% | $109.33 | Q3 2016 |
| 30 Jun 2016 | 1.1% | 0% | $3,048,000 | 28,176 | 0 | $108.18 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.24% | 0% | $4,695,000 | 43,400 | 0 | $108.18 | Q2 2016 | |
| 30 Jun 2016 | put | 0.7% | 0% | $13,867,000 | 128,200 | 0 | $108.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,087 | 9,780 | 0 | $0.11 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $1,212 | 109 | 0 | $11.12 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $2,079 | 187 | 0 | $11.12 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $4,873 | 458 | 0 | $10.64 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $5,405 | 508 | 0 | $10.64 * | Q4 2015 | ||
| 30 Jun 2015 | 0.06% | -0.7% | $137,000 | 1,253 | -13,932 | -92% | $109.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.01% | $4,378,000 | 40,000 | -3,100 | -7.2% | $109.45 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.05% | $8,111,000 | 74,100 | +23,200 | +46% | $109.46 | Q2 2015 |
| 31 Mar 2015 | 1% | +1% | $1,605,000 | 15,185 | +15,185 | NEW | $105.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.04% | $4,556,000 | 43,100 | +10,800 | +33% | $105.71 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | +0.09% | $5,381,000 | 50,900 | +24,800 | +95% | $105.72 | Q1 2015 |
| 31 Dec 2014 | -0.42% | $0 | 0 | -7,608 | -100% | $112.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.1% | +0.08% | $3,848,000 | 32,300 | +25,100 | +349% | $119.13 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.04% | $3,109,000 | 26,100 | +11,800 | +83% | $119.12 | Q4 2014 |
| 30 Sep 2014 | 0.42% | -3.5% | $947,000 | 7,608 | -64,204 | -89% | $124.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $896,000 | 7,200 | +5,600 | +350% | $124.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.05% | $1,780,000 | 14,300 | +11,300 | +377% | $124.48 | Q3 2014 |
| 30 Jun 2014 | 5.4% | -4.4% | $9,703,000 | 71,812 | -58,959 | -45% | $135.12 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $216,000 | 1,600 | +1,600 | NEW | $135.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $405,000 | 3,000 | +3,000 | NEW | $135.00 | Q2 2014 |
| 31 Mar 2014 | 7.5% | -0.72% | $17,789,000 | 130,771 | -12,642 | -8.8% | $136.03 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $19,503,000 | 143,413 | 0 | $135.99 | Q4 2013 |